Nordlux Pro - Horizont Fonds CF (B)/ LU0438891177 /
| NAV2024-05-29 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8200EUR | -0.11% | paying dividend | Mixed Fund | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
| 2. | GANADOR - Ataraxia | LU0321869041 | +31.85% | 11.35% | 2.47 | |
| 3. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.85% | 8.05% | 2.25 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +21.15% | 7.84% | 2.21 | |
| 5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.64% | 5.11% | 2.33 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.66% | 5.11% | 2.33 | |
| 7. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.16% | 3.61% | 2.33 | |
| 8. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.14% | 3.61% | 2.32 | |
| 9. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.49% | 8.05% | 2.20 | |
| 10. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +20.78% | 7.85% | 2.16 | |
| ... | ||||||
| 32. | Nordlux Pro - Horizont Fonds CF (B) | LU0438891177 | +10.94% | 3.79% | 1.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
