NAV2024-06-04 Chg.+0.0200 Type of yield Investment Focus Investment company
8.1100EUR +0.25% paying dividend Mixed Fund Franklin Templeton 
     
Chart for F.Diversified Cons.W EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.78% 5.11% 2.35
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.78% 5.11% 2.35
3. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.18% 3.61% 2.33
4. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.19% 3.61% 2.33
5. UniMultiAsset:Ch.III DE000A2N7V06 +19.04% 6.65% 2.30
6. Assenagon I Multi Asset Balanced (P) LU2339726577 +15.43% 5.14% 2.27
7. GANADOR - Ataraxia LU0321869041 +28.95% 11.25% 2.25
8. Assenagon I Multi Asset Conservative (P) LU1297482736 +11.67% 3.62% 2.18
9. UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4% d.USD LU1898250995 +15.81% 6.30% 1.93
10. UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD LU1895574181 +13.25% 5.00% 1.91
...
631. F.Diversified Cons.W EUR LU1350353949 +4.49% 4.46% 0.16