NAV4/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
11.6300EUR +0.52% paying dividend Mixed Fund 1741 Fund Services 
     
Chart for IAMF-BASIS PORTFOLIO
  Name   ISIN Performance Volatility Sharpe ratio
1. Ganador Ataraxia LU0321869041 +39.06% 11.83% 2.97
2. IAMF-BASIS PORTFOLIO LU0232088657 +22.04% 7.23% 2.51
3. Allianz FinanzPlan 2050 A EUR LU0239384059 +22.68% 8.01% 2.34
4. money mate entschlossen A EUR LU2349426200 +18.28% 6.21% 2.31
5. Allianz FinanzPlan 2050 C EUR LU0261745896 +22.31% 8.01% 2.30
6. Allianz FinanzPlan 2045 A EUR LU0239369506 +21.75% 7.80% 2.29
7. Assenagon I Multi Asset Balanced R LU2339726650 +15.00% 4.88% 2.28
8. Assenagon I Multi Asset Balanced I LU2339726494 +14.97% 4.88% 2.28
9. NORD/LB Horizont Fonds CF LU0438891177 +12.39% 3.74% 2.27
10. Allianz FinanzPlan 2045 C EUR LU0261745383 +21.38% 7.80% 2.24