Accuro Global Opportunities Fund P/ LI0021410597 /
| NAV3/30/2023 | Chg.+6.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.7200CHF | +2.78% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Accuro Global Opportunities Fund I | LI0021410639 | +363.35% | 61.58% | 5.88 | |
| 2. | Accuro Global Opportunities Fund P | LI0021410597 | +357.01% | 61.58% | 5.78 | |
| 3. | First Eagle Amundi Intern.Fd.FA AUD | LU1095741986 | +4.97% | 11.76% | 0.17 | |
| 4. | Clartan - Valeurs I | LU1100076717 | +2.55% | 15.55% | -0.03 | |
| 5. | Clartan - Valeurs C | LU1100076550 | +1.90% | 15.55% | -0.07 | |
| 6. | PIMCO MLP & Energy InfraS.F.I.USD | IE00BRS5SP65 | +0.20% | 27.74% | -0.10 | |
| 7. | BNY Mellon Multi-As.Gl.B.N.Inst3 GBP Acc | GB00B01X0R40 | +1.18% | 10.06% | -0.18 | |
| 8. | PIMCO MLP & Energy InfraS.F.I.EUR H | IE00BRS5SW33 | -2.77% | 27.88% | -0.21 | |
| 9. | DB ESG Global Equity LC | LU1868855625 | -1.28% | 15.03% | -0.29 | |
| 10. | VCH Expert Natural Resources C | LU0556707577 | -5.13% | 27.59% | -0.29 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|