ACATIS Datini Valueflex Fonds A/ DE000A0RKXJ4 /
| NAV9/28/2023 | Chg.+2.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 587.9000EUR | +0.38% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MPF Odin 1 | DE000A2DJU20 | +16.03% | 5.78% | 2.09 | |
| 2. | DWS Fixed Maturity Multi Asset 2025 II | LU1179373136 | +15.38% | 5.61% | 2.03 | |
| 3. | DWS Fixed Maturity M.A. 2026 II EUR | LU1632898141 | +14.77% | 5.89% | 1.87 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +21.40% | 9.65% | 1.81 | |
| 5. | Invesco Global Income Fd.A Dis CZK H | LU1934326627 | +16.16% | 6.87% | 1.77 | |
| 6. | Amundi Fds.Pioneer Inc.Op.I2 USD | LU1894682027 | +15.62% | 6.61% | 1.77 | |
| 7. | Amundi Fds.Pioneer Inc.Op.I3 USD | LU2110862112 | +15.62% | 6.61% | 1.77 | |
| 8. | Absolute Return Multi Premium Fonds I | DE000A2AGM18 | +22.12% | 10.30% | 1.76 | |
| 9. | Leonardo UI G | DE000A0MYG12 | +20.80% | 9.66% | 1.74 | |
| 10. | Absolute Return Multi Premium Fonds R | DE000A2AGM26 | +21.54% | 10.30% | 1.71 | |
| ... | ||||||
| 843. | ACATIS Datini Valueflex Fonds A | DE000A0RKXJ4 | -0.46% | 15.79% | -0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|