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ACATIS Fair Val.Mod.Vermögensverw.Nr.1 X/  LU2451779768  /

Fonds
NAV9/21/2023 Chg.-1.1200 Type of yield Investment Focus Investment company
83.6900EUR -1.32% reinvestment Mixed Fund ACATIS Investment ▶
     
Chart for ACATIS Fair Val.Mod.Vermögensverw.Nr.1 X
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H LU1088281024 +11.96% 4.84% 1.66
2. GIS Global Multi Asset Income BX LU1357655544 +12.40% 7.31% 1.16
3. JPM-Global Macro Opport.Fd.A(acc)HUF H LU1760116290 +13.43% 8.88% 1.07
4. GIS Global Multi Asset Income DX LU1357655627 +11.64% 7.31% 1.05
5. JPM-Diversified Risk Fd.X(acc)USD LU0875419672 +10.99% 6.84% 1.03
6. Atrium Portfolio SICAV Qadrant A USD LU0630472958 +6.77% 2.79% 1.02
7. GIS Global Multi Asset Income EX LU1357655890 +11.36% 7.31% 1.02
8. JPM-Global Macro Opport.Fd.D(acc)HUF H LU1811022414 +12.64% 8.88% 0.98
9. JPM-Diversified Risk Fd.X(acc)GBP H LU1533169295 +10.46% 6.77% 0.96
10. JPM-Diversified Risk Fd.I(acc)USD LU0875418518 +10.31% 6.84% 0.93
...
869. ACATIS Fair Val.Mod.Vermögensverw.Nr.1 X LU2451779768 -4.15% 13.07% -0.62