F.Gl.Multi-Asset I.Fd.G EUR/ LU1573966253 /
NAV25/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6400EUR | 0.00% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WWK Select Total Return C I | LU0685407123 | +9.76% | 2.11% | 3.00 | |
2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +14.99% | 3.85% | 3.02 | |
3. | F.NextStep Mo.Fd.W USD | LU1402199597 | +20.41% | 5.80% | 2.93 | |
4. | F.NextStep Growth Fd.W USD | LU1402199753 | +23.02% | 6.73% | 2.92 | |
5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +14.50% | 3.87% | 2.88 | |
6. | F.NextStep Mo.Fd.W GBP H1 | LU1350352461 | +19.76% | 5.78% | 2.83 | |
7. | F.NextStep Growth Fd.W GBP H1 | LU1350353600 | +22.30% | 6.70% | 2.82 | |
8. | F.NextStep Growth Fd.A USD | LU1350353865 | +22.10% | 6.72% | 2.78 | |
9. | F.NextStep Mo.Fd.A USD | LU1350352628 | +19.50% | 5.80% | 2.78 | |
10. | UniMultiAsset:Ch.III | DE000A2N7V06 | +22.53% | 6.90% | 2.78 | |
... | ||||||
647. | F.Gl.Multi-Asset I.Fd.G EUR | LU1573966253 | +7.77% | 6.04% | 0.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|