MS-Lansdowne Endowment Fd.D2/ LU1946061253 /
| NAV26/04/2024 | Var.+0.8201 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,287.4200EUR | +0.06% | reinvestment | Mixed Fund | GAM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +9.26% | 1.83% | 2.94 | |
| 2. | DNB F.-Multi Asset Institutional A NOK | LU2092772719 | +9.93% | 2.11% | 2.87 | |
| 3. | DNB F.-Multi Asset Retail A(N)NOK | LU2092773105 | +10.31% | 2.27% | 2.84 | |
| 4. | DNB F.-Multi Asset Institutional C EUR | LU2546615464 | +9.65% | 2.11% | 2.74 | |
| 5. | Global Select Portfolio II | DE0008477043 | +36.05% | 10.85% | 2.97 | |
| 6. | DNB F.-Multi Asset Retail A EUR | LU2092772800 | +9.71% | 2.29% | 2.55 | |
| 7. | Global Select Portfolio I | DE0008477035 | +27.38% | 9.19% | 2.56 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +26.07% | 8.83% | 2.51 | |
| 9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.36% | 5.75% | 2.52 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.84% | 3.34% | 2.39 | |
| ... | ||||||
| 24. | MS-Lansdowne Endowment Fd.D2 | LU1946061253 | +12.50% | 4.38% | 1.97 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
