F.Diversified Balanc.Fd.A-H1 SGD H/ LU1496350171 /
NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7400SGD | +0.22% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | apo Mezzo V | DE000A2DP552 | +14.10% | 4.53% | 2.52 | |
2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.24% | 4.61% | 2.51 | |
3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.79% | 4.62% | 2.41 | |
4. | Raiffeisenfonds Ertrag RZ T | AT0000A1UAP4 | +13.07% | 4.39% | 2.37 | |
5. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +11.70% | 3.86% | 2.34 | |
6. | UI Vario: 2 | LU0106307621 | +4.92% | 0.99% | 2.27 | |
7. | PremiumStars Wachstum - AT - EUR | DE0009787069 | +16.89% | 6.28% | 2.26 | |
8. | apo Mezzo R | DE0005324305 | +12.74% | 4.53% | 2.22 | |
9. | Master s Best-Invest C | AT0000745187 | +12.65% | 4.49% | 2.22 | |
10. | SZKB Strategiefonds Ausgewogen - Anteilsklasse VI CHF | CH0494313957 | +13.12% | 4.70% | 2.22 | |
... | ||||||
473. | F.Diversified Balanc.Fd.A-H1 SGD H | LU1496350171 | +10.10% | 6.84% | 1.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|