F.NextStep Cons.Fd.C USD/ LU1863845399 /
| NAV2024-09-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0000USD | +0.18% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.06% | 0.40% | 6.52 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +14.45% | 3.27% | 3.36 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +13.79% | 3.28% | 3.15 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +13.03% | 3.28% | 2.92 | |
| 5. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +11.75% | 2.86% | 2.90 | |
| 6. | Cartesio X | ES0116567035 | +11.27% | 2.73% | 2.86 | |
| 7. | Konzervativní Mix | CZ0008472321 | +8.49% | 1.80% | 2.80 | |
| 8. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.62% | 0.78% | 2.76 | |
| 9. | Ziel Netto (T) | AT0000986401 | +12.03% | 3.18% | 2.70 | |
| 10. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +11.16% | 2.85% | 2.70 | |
| ... | ||||||
| 100. | F.NextStep Cons.Fd.C USD | LU1863845399 | +11.34% | 4.25% | 1.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
