ING Aria L.Aggr.C EUR H/ LU1476744492 /
NAV12/6/2023 | Chg.+6.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,701.8101CZK | +0.41% | reinvestment | Mixed Fund | ING Solutions IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON-Dividend Fd.eQ EUR | EE3600076006 | +33.72% | 6.97% | 4.27 | |
2. | MFS Meridian-Prudent Capital Fd.I1 USD | LU1442550031 | +12.27% | 7.15% | 1.16 | |
3. | MFS Meridian-Prudent Capital Fd.W1 USD | LU1442549538 | +12.19% | 7.19% | 1.14 | |
4. | BKP Classic Fonds | DE000A0NEBB9 | +12.60% | 7.20% | 1.20 | |
5. | IP Pensionsplan Chance I | LU2448354733 | +17.32% | 11.63% | 1.15 | |
6. | DC Value Global Dynamic EUR | LU0370310038 | +16.13% | 9.59% | 1.27 | |
7. | Clartan - Valeurs I | LU1100076717 | +17.99% | 13.83% | 1.01 | |
8. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +11.19% | 6.94% | 1.04 | |
9. | MFS Meridian-Prudent Capital Fd.WH1 GBP | LU1442549702 | +11.28% | 7.06% | 1.04 | |
10. | IP Pensionsplan Chance | LU2053090804 | +16.33% | 11.63% | 1.06 | |
... | ||||||
15. | ING Aria L.Aggr.C EUR H | LU1476744492 | +11.89% | 8.56% | 0.93 |
Performance | Volatility | Sharpe ratio |
---|---|---|