NN(L)First Class Multi Asset P Cap EUR/  LU0809674541  /

Fonds
NAV1/21/2021 Chg.-0.3200 Type of yield Investment Focus Investment company
287.7800EUR -0.11% reinvestment Mixed Fund NN Inv. Partners 
     
Chart for NN(L)First Class Multi Asset P Cap EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. PIMCO GIS Dynamic Multi-As.F.I.EUR IE00BYQDND46 +20.28% 7.61% 2.74
2. PIMCO GIS Dynamic Multi-As.F.E EUR IE00BZ6SF527 +19.04% 7.56% 2.59
3. ACATIS Fair Val.Mod.Vermögensverw.Nr.1 V LU1904802086 +27.28% 11.48% 2.42
4. FISCH Abs.Return Gl.Multi Asset Fd.ME LU1542194128 +13.36% 5.91% 2.35
5. ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B LU0313800228 +25.85% 11.23% 2.35
6. FISCH Abs.Return Gl.Multi Asset Fd.MC LU0998002165 +12.91% 5.92% 2.27
7. FISCH Abs.Return Gl.Multi Asset Fd.BE LU1253562810 +12.65% 5.91% 2.23
8. JPM-Global Macro Fd.C(acc)USD LU0235842985 +7.64% 3.71% 2.21
9. FISCH Abs.Return Gl.Multi Asset Fd.BC LU0997999601 +12.21% 5.92% 2.15
10. JPM-Global Macro Opport.Fd.I(acc)USD H LU1280406254 +12.33% 5.98% 2.15
...
495. NN(L)First Class Multi Asset P Cap EUR LU0809674541 +0.46% 6.24% 0.16