L&G Multi-Asset Target Return Fund I USD Hedged Accumulation/ LU1946052690 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0019 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.1300USD | +0.17% | reinvestment | Mixed Fund | LGIM Managers (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.55% | 1.94% | 4.04 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.95% | 2.11% | 3.90 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.22% | 1.95% | 3.86 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.29% | 2.13% | 3.55 | |
| 5. | Global Select Portfolio II | DE0008477043 | +35.93% | 10.46% | 3.08 | |
| 6. | BBBank Wachstum Union | DE0005314249 | +27.85% | 8.65% | 2.79 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +8.82% | 1.73% | 2.96 | |
| 8. | Global Select Portfolio I | DE0008477035 | +28.80% | 8.96% | 2.80 | |
| 9. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.90% | 1.90% | 2.73 | |
| 10. | BBBank Kontinuität Union | DE0005314231 | +21.41% | 6.99% | 2.53 | |
| ... | ||||||
| 823. | L&G Multi-Asset Target Return Fund I USD Hedged Accumulation | LU1946052690 | +5.72% | 4.80% | 0.42 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
