FISCH Conv.M.As.Fd.ME/ LU1542194128 /
NAV2024-05-15 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.1000EUR | +0.70% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.92% | 2.03% | 3.51 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.31% | 2.20% | 3.42 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.63% | 2.03% | 3.36 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.88% | 1.87% | 3.25 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.70% | 2.22% | 3.12 | |
6. | Global Select Portfolio II | DE0008477043 | +36.36% | 10.82% | 2.85 | |
7. | Global Select Portfolio I | DE0008477035 | +28.25% | 9.19% | 2.51 | |
8. | BBBank Wachstum Union | DE0005314249 | +27.23% | 8.87% | 2.48 | |
9. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.09% | 3.28% | 2.52 | |
10. | Sauren Global Moderate H | LU1529672922 | +7.94% | 1.67% | 2.41 | |
... | ||||||
1077. | FISCH Conv.M.As.Fd.ME | LU1542194128 | +2.22% | 5.11% | -0.31 |
Performance | Volatility | Sharpe ratio |
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