TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
| NAV5/17/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8000EUR | -0.18% | reinvestment | Other Funds | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SG Haussmann Evo Fund | FR0010343822 | +21.16% | 9.11% | 1.90 | |
| 2. | Generali Wertsicherungskonzept 85 - ETF Strategie I | AT0000A349G0 | +16.72% | 8.09% | 1.60 | |
| 3. | Generali Wertsicherungskonzept 85 - ETF Strategie R | AT0000A349F2 | +16.03% | 8.10% | 1.51 | |
| 4. | CM-AM PROTECTIVE 90 | FR0012993186 | +7.75% | 2.77% | 1.43 | |
| 5. | Generali SF-Responsible Protect 90 GX | LU2413638649 | +9.52% | 4.21% | 1.35 | |
| 6. | Generali SF-Responsible Protect 90 Ax | LU2152347386 | +9.52% | 4.21% | 1.35 | |
| 7. | Hypo Vorarlberg Dynamik Wertsicherung Institutionelle | AT0000A2B6H3 | +10.02% | 5.09% | 1.22 | |
| 8. | Metzler Wertsicherungsfonds 93 C | DE000A0H1AG2 | +9.10% | 4.39% | 1.20 | |
| 9. | Generali SF-Responsible Protect 90 Dx | LU2152347543 | +8.84% | 4.22% | 1.19 | |
| 10. | Generali Wertsicherungsk.85-V.(I) | AT0000A21904 | +10.20% | 5.50% | 1.16 | |
| ... | ||||||
| 31. | TQ F.World Cl.Nav.90% Pro.I | LU2356205372 | +2.13% | 2.20% | -0.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
