F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR/ LU1586274000 /
NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4600EUR | +0.09% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +38.67% | 5.85% | 6.00 | |
2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +21.73% | 8.03% | 2.23 | |
3. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +34.98% | 12.96% | 2.41 | |
4. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +27.43% | 11.14% | 2.12 | |
5. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.38% | 5.61% | 2.07 | |
6. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +34.15% | 12.91% | 2.35 | |
7. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.51% | 5.09% | 2.11 | |
8. | UCIP T | AT0000A29T31 | +23.22% | 9.38% | 2.07 | |
9. | Clartan - Valeurs I | LU1100076717 | +26.63% | 11.12% | 2.05 | |
10. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.12% | 6.07% | 2.03 | |
... | ||||||
254. | F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR | LU1586274000 | +14.60% | 8.51% | 1.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|