BFI Real Estate and Infrastructure Sel.N/ LU2300320848 /
NAV2024-04-16 | Chg.-0.1158 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8195CHF | -1.46% | reinvestment | Mixed Fund | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +12.12% | 1.32% | 6.29 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.18% | 1.82% | 4.02 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +10.52% | 1.82% | 3.66 | |
4. | S5 T | AT0000A08RS4 | +13.77% | 3.30% | 2.99 | |
5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.87% | 12.94% | 3.11 | |
6. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.24% | 1.82% | 2.96 | |
7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.91% | 3.01 | |
8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.45% | 12.92% | 3.00 | |
9. | LEO Port.SIF-FlexMFW Global Win.A EUR | LU1414032224 | +48.61% | 16.88% | 2.67 | |
10. | PICM-Global Balanced 70 EUR | LU0140788190 | +13.85% | 3.80% | 2.64 | |
... | ||||||
1757. | BFI Real Estate and Infrastructure Sel.N | LU2300320848 | -0.58% | 9.85% | -0.45 |
Performance | Volatility | Sharpe ratio |
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