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ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B/  LU0313800228  /

Fonds
NAV6/6/2023 Chg.+0.5300 Type of yield Investment Focus Investment company
137.6900EUR +0.39% reinvestment Mixed Fund ACATIS Investment ▶
     
Chart for ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM-Global Macro Opport.Fd.A(acc)HUF H LU1760116290 +15.88% 7.90% 1.57
2. JPM-Global Macro Opport.Fd.D(acc)HUF H LU1811022414 +15.07% 7.90% 1.46
3. JPM-Global Macro Opport.Fd.D(acc)PLN H LU1496713824 +8.43% 7.84% 0.63
4. JPM-Global Macro Opport.Fd.A(acc)CZK H LU1529808500 +8.29% 7.85% 0.61
5. Schroder ISF Gl.Targ.Ret.A1 Acc PLN H LU1814678782 +5.97% 4.18% 0.59
6. Invesco Gl.Targeted Ret.Sel.Fd.S EUR LU1286706616 +7.72% 7.27% 0.58
7. Invesco Gl.Targeted Ret.Sel.Fd.Z EUR LU1286706707 +7.62% 7.27% 0.57
8. JPM-Global Macro Fd.A(acc)SGD H LU1334329734 +5.94% 4.67% 0.56
9. Invesco Gl.Targeted Ret.Sel.Fd.C EUR LU1286706459 +7.40% 7.28% 0.54
10. Invesco Gl.Targeted Ret.Sel.Fd.A EUR LU1286706376 +6.87% 7.28% 0.46
...
341. ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B LU0313800228 -4.28% 15.23% -0.51