Trojan Fund (Ireland) O SGD
IE00BGM16C62
Trojan Fund (Ireland) O SGD/ IE00BGM16C62 /
NAV 2025. 01. 24.
Vált.-0,0009
Hozam típusa
Investment Focus
Alapkezelő
1,7545 SGD
-0,05%
Újrabefektetés
Vegyes alap
Waystone M.Co.(IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+10,86%
2,24%
3,66
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+10,73%
2,24%
3,60
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+10,07%
2,25%
3,29
4.
Vontobel Fd.-Multi Asset D.HI H
LU1767067165
+8,11%
1,66%
3,28
5.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+9,69%
2,26%
3,10
6.
Vontobel Fd.-Multi Asset Def.H h. H
LU1767066944
+7,71%
1,66%
3,02
7.
GAM Star Global Cautious Z Acc - GBP
IE00B8SG3C87
+15,04%
4,38%
2,83
8.
GAM Star Global Cautious Institutional Acc Hdg - USD
IE00B872KD71
+14,95%
4,37%
2,81
9.
GAM Star Global Cautious Institutional Acc Hdg - USD
IE00BD6R8124
+14,95%
4,37%
2,81
10.
GAM Star Global Cautious Institutional Acc - GBP
IE00B7XD3T46
+14,83%
4,38%
2,78
...
639.
Trojan Fund (Ireland) O SGD
IE00BGM16C62
+7,34%
3,87%
1,21