F.Diversified Balanc.Fd.N EUR/ LU1147470097 /
NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4900EUR | +0.30% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +9.66% | 1.84% | 3.15 | |
2. | Global Select Portfolio II | DE0008477043 | +36.05% | 10.85% | 2.97 | |
3. | DNB F.-Multi Asset Institutional A NOK | LU2092772719 | +9.89% | 2.11% | 2.86 | |
4. | DNB F.-Multi Asset Retail A(N)NOK | LU2092773105 | +10.27% | 2.26% | 2.83 | |
5. | DNB F.-Multi Asset Institutional C EUR | LU2546615464 | +9.61% | 2.11% | 2.73 | |
6. | Global Select Portfolio I | DE0008477035 | +27.38% | 9.19% | 2.56 | |
7. | DNB F.-Multi Asset Retail A EUR | LU2092772800 | +9.67% | 2.28% | 2.54 | |
8. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.36% | 5.75% | 2.52 | |
9. | BBBank Wachstum Union | DE0005314249 | +26.07% | 8.83% | 2.51 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.84% | 3.34% | 2.39 | |
... | ||||||
469. | F.Diversified Balanc.Fd.N EUR | LU1147470097 | +7.40% | 5.54% | 0.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|