Bantleon Diversified Markets IA H/ LU1808872029 /
NAV2024-04-22 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.2500EUR | +0.36% | paying dividend | Alternative Investments | BANTLEON Invest AG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Aviva Inv.-Multi-Str.Targ.Ret.F.Zqh GBP | LU2371661161 | +12.15% | 4.18% | 1.98 | |
2. | LO Fds.-Multiadvisers U.X1MD EUR H | LU1976908878 | +7.53% | 2.17% | 1.70 | |
3. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +7.31% | 2.16% | 1.60 | |
4. | Aviva Inv.-Multi-Str.Targ.Ret.F.Rah GBP | LU1318336440 | +11.24% | 4.18% | 1.77 | |
5. | CM-AM ADVANCED AR | FR0011278720 | +11.44% | 3.81% | 2.00 | |
6. | BSF Style Factor F.A4 USD | LU1394251976 | +13.86% | 6.57% | 1.52 | |
7. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +8.67% | 2.91% | 1.65 | |
8. | BSF Style Factor F.A4 EUR H | LU1394254640 | +12.04% | 6.57% | 1.25 | |
9. | Aviva Inv.-Multi-Str.Targ.Ret.F.Mq EUR | LU1659676156 | +9.00% | 4.25% | 1.21 | |
10. | LO Fds.-Multiadvisers U.X1MD EUR | LU1976908522 | +6.08% | 2.18% | 1.02 | |
... | ||||||
39. | Bantleon Diversified Markets IA H | LU1808872029 | +7.30% | 7.93% | 0.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|