LIGA Multi Asset Income I/ DE000A1C81K3 /
NAV2024-06-10 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.0200EUR | +0.26% | paying dividend | Other Funds | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Generali Wertsicherungsk.90-V.(I) | AT0000A23SQ5 | +11.24% | 3.44% | 2.18 | |
2. | Generali Vermögensaufbau-Fonds R | AT0000A143T0 | +10.60% | 3.46% | 1.98 | |
3. | LIGA Multi Asset Income I | DE000A1C81K3 | +10.62% | 4.70% | 1.47 | |
4. | HMT Global Wertsicherung 90 - Anteilklasse I | DE000A3DD994 | +6.57% | 2.28% | 1.25 | |
5. | Metzler Wertsicherungsfonds 90 C | IE00BLG2YC63 | +10.50% | 5.95% | 1.14 | |
6. | Metzler Wertsicherungsfonds 90 B | IE00B8KKF339 | +10.23% | 5.94% | 1.10 | |
7. | HMT Global Wertsicherung 90 - Anteilklasse R | DE000A3DEAA8 | +6.16% | 2.29% | 1.06 | |
8. | VV-Strategie - Wertstrategie 30 T3 | LU0558113188 | +6.11% | 3.01% | 0.79 | |
9. | VV-Strategie - Wertstrategie 30 T2 | LU0465241791 | +5.90% | 3.01% | 0.72 | |
10. | VV-Strategie - Wertstrategie 30 T1 | LU0465241445 | +5.89% | 3.01% | 0.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|