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F.Diversified Dynam.Fd.A-H1 SGD/  LU1496350502  /

Fonds
NAV23/01/2025 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.8100SGD +0.51% reinvestment Mixed Fund Franklin Templeton ▶
     
Chart for F.Diversified Dynam.Fd.A-H1 SGD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. PIMCO MLP&Energy Infr.Fd.Inst.USD IE00BRS5SP65 +50.43% 13.15% 3.63
2. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation IE00BRS5T311 +50.15% 13.16% 3.61
3. PIMCO MLP&Energy Infr.Fd.Inst.EUR H IE00BRS5SW33 +48.02% 13.12% 3.46
4. WWK Select Balance dynamisch D LU2114230563 +20.92% 6.90% 2.64
5. WWK Select Balance dynamisch B LU1479925486 +20.34% 6.98% 2.53
6. GAM Star Global Dynamic Growth Z Acc - GBP IE00B8379398 +20.40% 7.10% 2.50
7. Raiffeisenfonds-Wachstum RZ T AT0000A1UAV2 +18.28% 6.32% 2.47
8. SAM S2 (T) (EUR) AT0000A07LJ8 +24.12% 8.71% 2.46
9. AXA Chance Invest B DE000A2DU2C6 +19.17% 6.74% 2.45
10. Allianz Invest ESG Dynamisch T EUR AT0000809231 +20.01% 7.09% 2.45
...
458. F.Diversified Dynam.Fd.A-H1 SGD LU1496350502 +14.73% 9.37% 1.29