F.NextStep Ba.Gr.Fd.A USD/ LU1350350846 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1400USD | 0.00% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.25% | 6.72% | 3.07 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.57% | 4.88% | 2.43 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.53% | 5.89% | 2.33 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.41% | 5.89% | 2.31 | |
| 5. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.65% | 3.83% | 2.33 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.11% | 4.88% | 2.34 | |
| 7. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.24% | 5.88% | 2.29 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.36% | 6.73% | 2.18 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.09% | 6.70% | 2.15 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.23% | 5.85% | 2.13 | |
| ... | ||||||
| 279. | F.NextStep Ba.Gr.Fd.A USD | LU1350350846 | +11.43% | 6.55% | 1.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
