Multi Asset Flex Fonds/ AT0000A2ZTA3 /
| NAV6/7/2024 | Chg.+5.5699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,089.5900EUR | +0.51% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Global Multi-Asset Target Return II Fund USD S AccU | LU2345197433 | +9.86% | 4.24% | 1.44 | |
| 2. | Multi Asset Flex Fonds | AT0000A2ZTA3 | +9.98% | 5.49% | 1.13 | |
| 3. | Wellington Global Multi-Asset Target Return II Fund SGD S AccH | LU2480750319 | +7.68% | 4.23% | 0.93 | |
| 4. | Quint:Essence C.SI.FIS Comp.Balance 66 | LU0525697024 | -3.33% | 5.43% | -1.30 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
