ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A/ LU0278152516 /
| NAV6/7/2023 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.5800EUR | -0.65% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Gl.Targeted Ret.Sel.Fd.A USD H | LU1400865769 | +9.24% | 7.30% | 0.79 | |
| 2. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +5.96% | 4.19% | 0.59 | |
| 3. | Invesco Gl.Targeted Ret.Sel.Fd.S EUR | LU1304492801 | +7.49% | 7.29% | 0.55 | |
| 4. | Invesco Gl.Targeted Ret.Sel.Fd.A EUR | LU1374005020 | +6.64% | 7.30% | 0.43 | |
| 5. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +4.92% | 4.19% | 0.35 | |
| 6. | Ganador Ataraxia | LU0321869041 | +8.39% | 19.55% | 0.25 | |
| 7. | JPM-Global Macro Opport.Fd.C(dist)USD H | LU1268460299 | +5.14% | 7.92% | 0.21 | |
| 8. | GIS Global Multi Asset Income DY | LU1357656435 | +5.07% | 9.03% | 0.18 | |
| 9. | GIS Global Multi Asset Income AY | LU1357656278 | +5.07% | 9.06% | 0.18 | |
| 10. | Columbus Global Trend Fund EUR | LI0118427611 | +6.10% | 13.33% | 0.20 | |
| ... | ||||||
| 168. | ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A | LU0278152516 | -4.88% | 15.21% | -0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|