Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C/ LU0348126086 /
| NAV2024-05-28 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6400CHF | -0.24% | reinvestment | Mixed Fund | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.87% | 1.03% | 6.99 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.76% | 1.73% | 4.63 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.10% | 1.73% | 4.26 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.84% | 3.23% | 4.05 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.92% | 1.73% | 3.58 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.59% | 1.47% | 3.29 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.59% | 7.21% | 3.05 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.17% | 12.89% | 3.00 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.77% | 12.86% | 2.90 | |
| 10. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.77% | 12.86% | 2.89 | |
| ... | ||||||
| 537. | Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C | LU0348126086 | +15.59% | 8.45% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
