International Asset Management Fund - Basis Portfolio - EUR/ LU0232088657 /
| NAV7/25/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7000EUR | -1.27% | paying dividend | Mixed Fund | 1741 Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.38% | 3.61% | 2.13 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.16% | 5.11% | 2.05 | |
| 3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +10.87% | 3.62% | 1.98 | |
| 4. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +13.79% | 5.13% | 1.97 | |
| 5. | ERSTE Real Assets R01 | AT0000A2QAC8 | +15.84% | 6.35% | 1.91 | |
| 6. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +10.56% | 3.62% | 1.89 | |
| 7. | Sparkasse Offenburg/Ortenau PB Selektion | LU0722507299 | +10.77% | 3.91% | 1.81 | |
| 8. | AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO CRECIMIENTO - R2 EUR QD | IE00BMF7G785 | +12.91% | 5.13% | 1.80 | |
| 9. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +9.88% | 3.45% | 1.79 | |
| 10. | OLB Invest Solide P | DE000A0M2JU5 | +9.19% | 3.09% | 1.78 | |
| ... | ||||||
| 46. | International Asset Management Fund - Basis Portfolio - EUR | LU0232088657 | +14.37% | 7.32% | 1.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
