NN(L)First Class Protection P Cap EUR/ LU0546913194 /
NAV1/21/2021 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.4400EUR | +0.03% | reinvestment | Mixed Fund | NN Inv. Partners ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Groupama Entreprises IC | FR0010213355 | -0.28% | 0.03% | 8.72 | |
2. | Sporobond | CZ0008472263 | +2.90% | 1.93% | 1.79 | |
3. | Richelieu Harmonies R | FR0000986846 | +4.74% | 7.05% | 0.75 | |
4. | Kapital Plus Multi Asset 30 CT EUR | DE000A2DU1Y2 | +5.08% | 8.28% | 0.68 | |
5. | HSBC R.I.F.-SRI Moderate AC | FR0013443132 | +4.60% | 7.94% | 0.65 | |
6. | Vermögensfonds Basis Renten Fonds DYN | LU0123853409 | +1.38% | 3.06% | 0.63 | |
7. | Invesco Pan Europ.High Inc.Z Acc USD H | LU1252826018 | +4.24% | 8.88% | 0.54 | |
8. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +4.19% | 8.89% | 0.53 | |
9. | Invesco Pan Europ.High Inc.A Acc H | LU1075211430 | +3.62% | 8.88% | 0.47 | |
10. | IP White-Pro T | LU1516376123 | +1.56% | 4.77% | 0.44 | |
... | ||||||
35. | NN(L)First Class Protection P Cap EUR | LU0546913194 | -3.67% | 4.33% | -0.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|