F.Diversified Dynam.Fd.I EUR/ LU1147470840 /
| NAV23/01/2025 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.7600EUR | +0.48% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +50.50% | 13.17% | 3.63 | |
| 2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +48.90% | 13.21% | 3.50 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +48.03% | 13.14% | 3.45 | |
| 4. | GSP Aktiv Portfolio UI | DE000A0NEBD5 | +22.43% | 7.74% | 2.55 | |
| 5. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +20.04% | 7.11% | 2.44 | |
| 6. | UNIQA World Selection A | AT0000743281 | +21.63% | 7.82% | 2.42 | |
| 7. | VermögensM.AktienStars P EUR | LU1740982712 | +26.83% | 10.17% | 2.38 | |
| 8. | HanseMerkur Strategie chancenreich - Anteilklasse P | DE000A1JGB05 | +19.43% | 7.10% | 2.36 | |
| 9. | GlobalPortfolioOne (I) (A) | AT0000A33N07 | +20.89% | 7.73% | 2.36 | |
| 10. | WWK Select Chance C I | LU0685406745 | +24.15% | 9.12% | 2.36 | |
| ... | ||||||
| 260. | F.Diversified Dynam.Fd.I EUR | LU1147470840 | +15.95% | 9.43% | 1.41 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|