F.Diversified Dynam.Fd.A-H1 SGD/ LU1496350502 /
| NAV1/9/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4800SGD | +0.06% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +41.52% | 12.90% | 3.00 | |
| 2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +41.24% | 12.90% | 2.98 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +39.40% | 12.87% | 2.85 | |
| 4. | WWK Select Balance dynamisch D | LU2114230563 | +20.56% | 6.86% | 2.59 | |
| 5. | AXA Chance Invest B | DE000A2DU2C6 | +19.13% | 6.71% | 2.44 | |
| 6. | WWK Select Balance dynamisch B | LU1479925486 | +19.96% | 6.93% | 2.48 | |
| 7. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.11% | 6.31% | 2.43 | |
| 8. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +23.12% | 8.67% | 2.35 | |
| 9. | Best Opportunity Concept | LU0173002295 | +26.80% | 10.57% | 2.27 | |
| 10. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +19.22% | 7.05% | 2.33 | |
| ... | ||||||
| 457. | F.Diversified Dynam.Fd.A-H1 SGD | LU1496350502 | +13.24% | 9.25% | 1.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|