Belvoir Global Allocation Fund CHF/ LI0272042065 /
NAV18/06/2024 | Chg.+2.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
985.1600CHF | +0.22% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.28% | 0.85% | 7.78 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.49% | 1.71% | 3.98 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.84% | 1.70% | 3.60 | |
4. | S5 (T) | AT0000A08RS4 | +15.04% | 3.27% | 3.46 | |
5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.05% | 12.80% | 3.09 | |
6. | NW Global Strategy V | LU0303177777 | +39.95% | 11.86% | 3.06 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.06% | 1.44% | 3.02 | |
8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.68% | 12.78% | 2.99 | |
9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.68% | 12.78% | 2.99 | |
10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +40.00% | 12.76% | 2.94 | |
... | ||||||
1154. | Belvoir Global Allocation Fund CHF | LI0272042065 | +8.37% | 6.32% | 0.74 |
Performance | Volatility | Sharpe ratio |
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