Accuro Global Opportunities Fund I CHF/ LI0021410639 /
| NAV18/09/2024 | Var.+1.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.9700CHF | +5.51% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.01% | 2.16% | 3.49 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.23% | 2.28% | 3.41 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.57% | 2.17% | 3.27 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.51% | 2.30% | 3.06 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +9.99% | 2.12% | 3.08 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.62% | 2.07% | 2.98 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +9.13% | 2.16% | 2.61 | |
| 8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.70% | 1.64% | 2.57 | |
| 9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.29% | 3.90% | 2.53 | |
| 10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +11.26% | 3.15% | 2.47 | |
| ... | ||||||
| 1142. | Accuro Global Opportunities Fund I CHF | LI0021410639 | -25.93% | 54.27% | -0.54 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
