Naspa Nachhaltigkeit PortfolioSelect: Chance/ LU0104457105 /
NAV2024-05-29 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.4000EUR | +0.15% | paying dividend | Mixed Fund | Deka International ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.78% | 1.73% | 4.62 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.61% | 1.73% | 4.52 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.04% | 1.49% | 4.18 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.59% | 1.48% | 3.91 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.75% | 1.72% | 3.46 | |
6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.28 | |
7. | Leonardo UI I | DE000A2QSG71 | +16.20% | 4.12% | 3.03 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.66% | 4.13% | 2.89 | |
9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.44% | 5.69% | 2.77 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +9.59% | 2.15% | 2.70 | |
... | ||||||
216. | Naspa Nachhaltigkeit PortfolioSelect: Chance | LU0104457105 | +14.52% | 7.11% | 1.52 |
Performance | Volatility | Sharpe ratio |
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