Accuro Global Opportunities Fund I/ LI0021410639 /
| NAV3/17/2023 | Chg.-3.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3200CHF | -2.90% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Accuro Global Opportunities Fund I | LI0021410639 | +283.77% | 59.78% | 4.73 | |
| 2. | Accuro Global Opportunities Fund P | LI0021410597 | +278.53% | 59.78% | 4.64 | |
| 3. | PIMCO MLP & Energy InfraS.F.I.USD | IE00BRS5SP65 | +0.10% | 27.79% | -0.10 | |
| 4. | First Eagle Amundi Intern.Fd.FA AUD | LU1095741986 | +2.25% | 11.60% | -0.04 | |
| 5. | ING Aria Lion Aggressive C H | LU1476744492 | +1.29% | 12.35% | -0.11 | |
| 6. | PIMCO MLP & Energy InfraS.F.I.EUR H | IE00BRS5SW33 | -2.77% | 27.93% | -0.20 | |
| 7. | Clartan - Valeurs I | LU1100076717 | +0.38% | 15.17% | -0.15 | |
| 8. | FS Exponential Technologies X | LU1575872186 | -1.19% | 22.74% | -0.17 | |
| 9. | BNY Mellon Multi-As.Gl.B.N.Inst3 GBP Acc | GB00B01X0R40 | +0.81% | 10.14% | -0.18 | |
| 10. | FS Exponential Technologies F | LU2181639712 | -1.51% | 22.74% | -0.18 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|