FTC Generation Fund Klasse USD-I/ LI0598650872 /
| NAV28/05/2024 | Var.-6.2799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,158.8000USD | -0.54% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.05% | 1.97% | 4.19 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.44% | 2.14% | 4.05 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.72% | 1.97% | 4.01 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.79% | 2.16% | 3.71 | |
| 5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.65% | 1.86% | 3.15 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.83% | 1.70% | 2.99 | |
| 7. | Global Select Portfolio II | DE0008477043 | +32.75% | 10.49% | 2.77 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.68% | 19.10% | 2.56 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +52.00% | 19.11% | 2.52 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +51.65% | 19.14% | 2.50 | |
| ... | ||||||
| 110. | FTC Generation Fund Klasse USD-I | LI0598650872 | +9.99% | 4.07% | 1.54 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
