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Investiciniai fondai
»
WIOF Conservative Risk 3% Portfolio
Fondo detalūs duomenys, pelningumas, grafikas ir paskutinių ataskaitų turinys.
Santrauka
Fondai
Pelningumas
Fondo detalės
Grafikai
Mano fondai
CTD-ASF: CBL Active Strategy Fund
CTD-BSF: CBL Balanced Strategy Fund - EUR
CTD-EEBF: CBL Eastern European Bond Fund EUR
CTD-EEBN: CBL Eastern European Bond Fund USD
CTD-REF: CBL Russian Equity Fund
CTD-USF: CBL Universal Strategy Fund EUR
DC-DIEI: Danske Invest Money Market Fund G
DC-DIESC: Danske Invest Europe Small Cap Fund G
DF-DIN: Dovre Inside Nordic
DI-EF: Danske Invest Europe Focus
DI-GC: Danske Invest China
DI-GEM: Danske Invest Global Emerging Markets
DI-GEMSC: Danske Invest Global Emerging Markets Small Cap
DI-I: Danske Invest India
DI-TB: Danske Invest Trans-Balkan
DNBIV-EFF: DNB akcijų fondų fondas
EC-BLK: East Capital Balkan Fund
EC-BLT: East Capital Baltic Fund
EC-EE: East Capital Eastern European Fund
EC-RUS: East Capital Russian Fund
EC-TRK: East Capital Turkish Fund
EVLI-EHY: Evli European High Yield
EVLI-EIG: Evli European Investment Grade
EVLI-G: Evli Global
EVLI-GMM40: Evli Global Multi Manager 30
EVLI-GMM75: Evli Global Multi Manager 50
EVLI-GR: Evli Russia
EVLI-ND: Evli Nordic
EVLI-S: Evli Finland Select
EVLI-TR: Evli Short Corporate Bond
FAM-BEO: INVL besivystančios Europos obligacijų subfondas
FAM-BF: INVL Baltijos fondas
FAM-NE: INVL besivystančios Europos be Rusijos TOP20 subfondas
FAM-RU: INVL Rusijos TOP20 subfondas
FTI-FBD: Franklin Biotechnology Discovery Fund
FTI-FEG: Franklin European Growth Fund
FTI-FHY: Franklin High Yield (Euro) Fund
FTI-FI: Franklin India Fund
FTI-FMB: Franklin Mutual Beacon Fund
FTI-FME: Franklin Mutual European Fund
FTI-FMGD: Franklin Mutual Global Discovery Fund
FTI-FNR: Franklin Natural Resources Fund
FTI-FT: Franklin Technology Fund
FTI-FTJ: Franklin Templeton Japan Fund
FTI-MENA: Franklin MENA Fund
FTI-TAG: Templeton Asian Growth Fund
FTI-TBRIC: Templeton BRIC Fund
FTI-TC: Templeton China Fund
FTI-TEE: Templeton Eastern Europe Fund A(a)EUR
FTI-TEGB: Templeton Euro Government Bond Fund
FTI-TEM: Templeton Emerging Markets Fund
FTI-TEMSC: Templeton Emerging Markets Smaller Companies Fund
FTI-TFM: Templeton Frontier Markets Fund
FTI-TG: Templeton Growth (Euro) Fund
FTI-TGTR: Templeton Global Total Return Fund
FTI-TLA: Templeton Latin America Fund
HNS-EEE-E: Swedbank Eastern Europe Equity Fund - E
HNS-FF100-E: Swedbank Fund of Funds 100 - class E
HNS-FF30-E: Swedbank Fund of Funds 30 - class E
HNS-FF60-E: Swedbank Fund of Funds 60 - class E
HNS-RE-E: Swedbank Russian Equity Fund - E
LHV-WEF: LHV World Equities Fund
NAM-NBP: Novus Balanced Portfolio
NAM-NDP: Novus Dynamic Portfolio
NIF-AEF: Nordea African Equity Fund
NIF-DBF: Nordea Danish Bond Fund
NIF-DKRF: Nordea Danish Kroner Reserve
NIF-DMBF: Nordea Danish Mortgage Bond Fund
NIF-ECBD: Nordea European Corporate Bond Fund
NIF-ECBF: Nordea European Covered Bond Fund
NIF-ECF: Nordea Emerging Consumer Fund
NIF-EHYBF: Nordea European High Yield Bond Fund
NIF-EVF: Nordea European Value Fund
NIF-FEEF: Nordea Asian Focus Equity Fund
NIF-GBFE: Nordea Global Bond Fund
NIF-GSEF: Global Stable Equity Fund - Euro Hedged
NIF-GSEFU: Global Stable Equity Fund
NIF-HERALSMI: Heracles Long/Short MI Fund
NIF-NAVF: Nordea North American Value Fund
NIF-NBF: Nordea Norwegian Bond Fund
NIF-NEF: Nordea Norwegian Equity Fund
NIF-NESC: Nordea Nordic Equity Small Cap Fund
NIF-NKRF: Nordea Norwegian Kroner Reserve
NIF-NOEF: Nordea Nordic Equity Fund
NIF-SBF: Nordea Swedish Bond Fund
NIF-SKRF: Nordea Swedish Kroner Reserve
NIF-SRF: Nordea Stable Return Fund
OAM-OMXBBF: OMX Baltic Benchmark Fund
OAM-ZPR: ZPR Global Equity Fund
SEB-AS: SEB Asset Selection Fund
SEB-ASC: SEB Asia Small Caps ex. Japan Fund
SEB-CB: SEB Concept Biotechnology
SEB-CPB: SEB Corporate Bond Fund
SEB-E: SEB Europe Fund
SEB-EE: SEB Eastern Europe ex Russia
SEB-EESC: SEB Eastern Europe Small Cap Fund
SEB-EM: SEB Emerging Markets Fund
SEB-G: SEB Global Fund
SEB-HY: SEB High Yield
SEB-LPE: SEB Listed Private Equity Fund
SEB-M: SEB Medical Fund
SEB-N: SEB Nordic Fund
SEB-NA: SEB US All Cap
SEB-NF: SEB Nordic Focus Fund
SEB-R: SEB Russia Fund
SEB-SBE: SEB Short Bond Fund EUR
SEB-SBU: SEB Short Bond Fund USD
SEB-T: SEB Technology Fund
SF-TAA: Synergy Finance Tactical Asset Allocation Fund
SMP-C: Danske Invest Contrarian Fund G
SMP-C25: Danske Invest Compass 25 Fund G
SMP-C50: Danske Invest Compass 50 Fund G
SMP-C75: Danske Invest Compass 75 Fund G
SMP-CE: Danske Invest Compass Equity Fund G
SMP-CL: Danske Invest Compass Liquidity Fund G
SMP-EB: Danske Invest European Balanced Fund G
SMP-EE: Danske Invest European Equity Fund G
SMP-EFHF: Eliksir Fund of Hedge Funds G
SMP-EHD: Danske Invest Europe High Dividend Fund G
SMP-EHY: Danske Invest Euro High Yield Fund G
SMP-EMD: Danske Invest Emerging Markets Debt Fund G
SMP-EME: Danske Invest Emerging Markets Equity Fund G
SMP-FE: Danske Invest Finnish Equity Fund G
SMP-GBF: Danske Invest Government Bond Fund G
SMP-HY: Danske Invest High Yield Fund G
SMP-JE: Danske Invest Japanese Equity Fund G
SMP-MAEEV: Danske Invest Eastern Europe Convergence Fund G
SMP-MARV: Danske Invest Arvo Russia Value Fund G
SMP-MB: Danske Invest Baltic Equity Fund G
SMP-MBS: Danske Invest Black Sea Fund G
SMP-MC: Danske Invest China Fund G
SMP-MCO: Danske Invest Commodity Fund G
SMP-MEA: Danske Invest Emerging Asia Fund G
SMP-MGO: Danske Invest Gold Fund G
SMP-MI: Danske Invest India Fund G
SMP-MLA: Danske Invest Latin America Fund G
SMP-MN: Danske Invest Neutral Fund G
SMP-MR: Danske Invest Russia Fund G
SMP-MRSC: Danske Invest Russia Small Cap Fund G
SMP-NAE: Danske Invest North America Equity Fund G
SMP-NO: Danske Invest Nordic Opportunities Fund G
SMP-NSC: Danske Invest Nordic Small Cap Fund G
SMP-RE: Danske Invest Real Estate Fund G
SMP-S2020: Danske Invest 2020 Fund G
SMP-S2030: Danske Invest 2030 Fund G
SMP-S2040: Danske Invest 2040 Fund G
SMP-SE: Danske Invest Sustainability Equity Fund G
SMP-TB: Danske Invest Trans-Balkan Fund G
TNESCF: Trigon Baltic Fund
TNEVF: Trigon New Europe Fund
TTPF: Trigon Russia Top Picks Fund
WIOF-AP: WIOF African Performance Fund
WIOF-CHP: WIOF China Performance Fund
WIOF-GEMB: WIOF Global Emerging Markets Bond Fund
WIOF-GSI: WIOF Global Strategy Alpha Portfolio
WIOF-KR3P: WIOF Conservative Risk 3% Portfolio
WIOF-RCP: WIOF Russia and CIS Performance Fund
WIOF-SEAP: WIOF South-East Asia Performance Fund
WIOF-GSI
|
WIOF-RCP
Fondo detalės
Simbolis
WIOF-KR3P
Pavadinimas
WIOF Conservative Risk 3% Portfolio
Valdytojas
World Investment Opportunities Funds
Valstybė, ISIN
Luxembourg,
Įkūrimo data
-
Vieneto kaina
1.7541 EUR (2018-06-14)
Valdymo mokestis
-
Įsigijimo mokestis
-
Išpirkimo mokestis
-
Minimali investicija
-
Regionas
Europa
Rodikliai (%)
Laikotarpis (mėn.)
36
Visas pokytis
23.68
Vid. metinis pokytis
8.61
Mėnesinis nuokrypis
1.11
Metinis nuokrypis
3.85
Tikėtina metinė grąža
16 /
1
Šarpo rodiklis
-3.48
Techninė analizė
Pokytis per laikotarpį(%)
Diena
0.02
Savaitė
0.24
Mėnuo
0.54
3 mėn.
0.96
6 mėn.
3.62
Šiemet
3.17
Metai
7.29
2 metai
13.65
3 metai
23.68
Visas
41.53