I-AM AllStars Conservative (R) (A)/ AT0000A1FJJ9 /
NAV6/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1900EUR | +0.07% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.28% | 1.84% | 2.47 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.27% | 1.85% | 2.45 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.15% | 1.84% | 2.39 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.93% | 1.83% | 2.29 | |
5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.21% | 1.97% | 2.28 | |
6. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +16.16% | 5.97% | 2.08 | |
7. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.66% | 3.41% | 2.03 | |
8. | Rentenstrategie MultiManager | LU0326856928 | +8.36% | 2.33% | 1.99 | |
9. | Warburg Portfolio Konservativ | DE000A12BTP6 | +10.53% | 3.76% | 1.81 | |
10. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +8.88% | 2.99% | 1.72 | |
... | ||||||
17. | I-AM AllStars Conservative (R) (A) | AT0000A1FJJ9 | +6.33% | 1.64% | 1.58 |
Performance | Volatility | Sharpe ratio |
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