F.Diversified Cons.A-H1 SGD H/ LU1496349918 /
| NAV09/01/2025 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0800SGD | -0.10% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|