F.Diversified Balanc.Fd.I EUR/ LU1147469834 /
| NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8900EUR | -0.24% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Multi Asset Institutional A NOK | LU2092772719 | +10.39% | 2.10% | 3.11 | |
| 2. | DNB F.-Multi Asset Retail A(N)NOK | LU2092773105 | +10.77% | 2.26% | 3.07 | |
| 3. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +9.43% | 1.82% | 3.07 | |
| 4. | DNB F.-Multi Asset Institutional C EUR | LU2546615464 | +10.12% | 2.10% | 2.99 | |
| 5. | Global Select Portfolio II | DE0008477043 | +32.32% | 10.71% | 2.66 | |
| 6. | DNB F.-Multi Asset Retail A EUR | LU2092772800 | +10.18% | 2.28% | 2.78 | |
| 7. | Global Select Portfolio I | DE0008477035 | +24.39% | 9.04% | 2.28 | |
| 8. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.67% | 5.68% | 2.26 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +23.27% | 8.70% | 2.24 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.30% | 3.33% | 2.23 | |
| ... | ||||||
| 223. | F.Diversified Balanc.Fd.I EUR | LU1147469834 | +8.83% | 5.44% | 0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
