Multiflex SICAV - Lansdowne Endowment Fund EUR F/ LU1946062061 /
NAV20/06/2024 | Var.+2.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,268.4399EUR | +0.19% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | +35.59% | 10.49% | 3.04 | |
6. | BBBank Wachstum Union | DE0005314249 | +27.80% | 8.67% | 2.78 | |
7. | Sauren Global Moderate H | LU1529672922 | +8.72% | 1.73% | 2.90 | |
8. | Global Select Portfolio I | DE0008477035 | +28.39% | 8.97% | 2.75 | |
9. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.90% | 1.90% | 2.73 | |
10. | BBBank Kontinuität Union | DE0005314231 | +21.74% | 7.00% | 2.58 | |
... | ||||||
42. | Multiflex SICAV - Lansdowne Endowment Fund EUR F | LU1946062061 | +11.99% | 4.30% | 1.93 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|