Accuro Global Opportunities Fund I CHF/ LI0021410639 /
NAV14/06/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
28.2100CHF | -0.88% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.50% | 1.95% | 4.03 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.89% | 2.12% | 3.90 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.17% | 1.95% | 3.85 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.25% | 2.14% | 3.55 | |
5. | Global Select Portfolio II | DE0008477043 | +34.83% | 10.50% | 2.98 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.54% | 1.73% | 2.81 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.76% | 1.91% | 2.67 | |
8. | BBBank Wachstum Union | DE0005314249 | +27.14% | 8.68% | 2.72 | |
9. | Global Select Portfolio I | DE0008477035 | +27.72% | 8.98% | 2.69 | |
10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.46% | 19.62% | 2.55 | |
... | ||||||
1134. | Accuro Global Opportunities Fund I CHF | LI0021410639 | -75.65% | 60.40% | -1.31 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|