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F.Diversified Cons.A-H1 SGD H/  LU1496349918  /

Fonds
NAV1/9/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0800SGD -0.10% reinvestment Mixed Fund Franklin Templeton ▶
     
Chart for F.Diversified Cons.A-H1 SGD H
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +9.94% 2.22% 3.23
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +9.81% 2.23% 3.15
3. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +7.68% 1.63% 3.00
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +9.18% 2.23% 2.87
5. Sauren Ruhestandsfonds H LU1529672922 +9.19% 2.31% 2.78
6. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +7.28% 1.64% 2.75
7. Multiflex SICAV - Lansdowne Endowment Fund EUR F LU1946062061 +14.24% 4.34% 2.64
8. MS-Lansdowne Endowment Fd.D1 LU1946060875 +14.24% 4.37% 2.62
9. MS-Lansdowne Endowment Fd.D2 LU1946061253 +14.21% 4.37% 2.62
10. Oberbank Premium Strategie defensiv I AT0000A20UD5 +10.58% 3.00% 2.60
...
1088. F.Diversified Cons.A-H1 SGD H LU1496349918 +1.61% 3.90% -0.30