L&G Multi-Asset Target Return Fund I JPY Hedged Accumulation
LU1946052773
L&G Multi-Asset Target Return Fund I JPY Hedged Accumulation/ LU1946052773 /
| NAV20.09.2024 |
Zm.-0,3876 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 98,8751JPY |
-0,39% |
z reinwestycją |
Fundusz mieszany
|
LGIM Managers (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,79% |
2,17% |
3,38 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,01% |
2,29% |
3,30 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,34% |
2,18% |
3,16 |
| 4. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,08% |
2,12% |
3,13 |
| 5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,27% |
2,31% |
2,95 |
| 6. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,91% |
2,07% |
3,12 |
| 7. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+7,98% |
1,64% |
2,76 |
| 8. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,22% |
2,16% |
2,67 |
| 9. |
Assenagon I Multi Asset Conservative (I2R) |
|
LU1297482496 |
+14,93% |
4,17% |
2,75 |
| 10. |
Siemens DC Balanced |
|
DE000A0LF5G1 |
+11,88% |
3,24% |
2,60 |
| ... |
| 1148. |
L&G Multi-Asset Target Return Fund I JPY Hedged Accumulation |
|
LU1946052773 |
-0,77% |
4,91% |
-0,86 |
