F.NextStep Growth Fd.A USD/ LU1350353865 /
NAV13/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0100USD | +0.13% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +36.20% | 11.86% | 2.75 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.68% | 8.27% | 2.42 | |
3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.31% | 8.27% | 2.37 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.70% | 8.06% | 2.36 | |
5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +22.34% | 8.06% | 2.31 | |
6. | IAMF-BASIS PORTFOLIO | LU0232088657 | +19.48% | 7.35% | 2.15 | |
7. | UniMultiAsset:Ch.III | DE000A2N7V06 | +18.48% | 6.62% | 2.23 | |
8. | Assenagon I Multi Asset Balanced I | LU2339726494 | +15.58% | 5.12% | 2.30 | |
9. | Assenagon I Multi Asset Balanced R | LU2339726650 | +15.60% | 5.13% | 2.30 | |
10. | Nordlux Pro - Horizont Fonds CF (B) | LU0438891177 | +11.54% | 3.79% | 2.06 | |
... | ||||||
41. | F.NextStep Growth Fd.A USD | LU1350353865 | +16.09% | 6.65% | 1.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|