NV Strategie Fonds Konservativ P0A/ LU0319455936 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8000EUR | +1.27% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +34.37% | 11.70% | 2.61 | |
| 2. | ERSTE Real Assets R01 | AT0000A2QAC8 | +18.41% | 6.14% | 2.37 | |
| 3. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.95% | 5.15% | 2.37 | |
| 4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.96% | 5.15% | 2.37 | |
| 5. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.41% | 3.64% | 2.37 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.40% | 6.63% | 2.35 | |
| 7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.39% | 3.63% | 2.37 | |
| 8. | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD | LU1895574181 | +15.21% | 5.10% | 2.24 | |
| 9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.96% | 8.16% | 2.34 | |
| 10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.59% | 5.17% | 2.28 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
