F.Gl.Multi-Asset I.Fd.W EUR/ LU1275830724 /
NAV09/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5200EUR | 0.00% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.60% | 0.32% | 5.67 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +8.18% | 1.04% | 5.21 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +7.07% | 0.90% | 4.75 | |
4. | HAIG International - Basic Fund A | LU1620754207 | +7.56% | 1.44% | 3.31 | |
5. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +8.30% | 1.77% | 3.12 | |
6. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.38% | 1.79% | 3.12 | |
7. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +8.15% | 1.76% | 3.04 | |
8. | Global Economic Performance Fonds | DE000A0NAU03 | +20.67% | 6.16% | 2.90 | |
9. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- | LI1146978047 | +62.69% | 20.82% | 2.90 | |
10. | UC Multimanager Global - INVEST | DE0009799155 | +21.01% | 6.50% | 2.80 | |
... | ||||||
1013. | F.Gl.Multi-Asset I.Fd.W EUR | LU1275830724 | +7.04% | 6.16% | 0.69 |
Performance | Volatility | Sharpe ratio |
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