ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I/ LU0278152862 /
| NAV6/1/2023 | Chg.+29.1201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,979.9600EUR | +0.37% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Gl.Targeted Ret.Sel.Fd.A USD H | LU1400865769 | +10.03% | 7.30% | 0.90 | |
| 2. | Invesco Gl.Targeted Ret.Sel.Fd.S EUR | LU1304492801 | +8.28% | 7.29% | 0.66 | |
| 3. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +6.00% | 4.19% | 0.61 | |
| 4. | Invesco Gl.Targeted Ret.Sel.Fd.A EUR | LU1374005020 | +7.42% | 7.30% | 0.54 | |
| 5. | JPM-Global Macro Opport.Fd.C(dist)USD H | LU1268460299 | +7.23% | 7.82% | 0.48 | |
| 6. | JPM-Global Macro Fd.C(dist)USD | LU0770165388 | +5.64% | 4.78% | 0.46 | |
| 7. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +4.97% | 4.19% | 0.36 | |
| 8. | JPM-Global Macro Opport.Fd.C(dist)GBP H | LU1251111065 | +6.12% | 7.85% | 0.34 | |
| 9. | JPM-Global Macro Fd.A(dist)USD | LU0770165206 | +4.91% | 4.78% | 0.30 | |
| 10. | Ganador Ataraxia | LU0321869041 | +8.71% | 19.63% | 0.27 | |
| ... | ||||||
| 121. | ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I | LU0278152862 | -4.14% | 15.26% | -0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|