BGF Global Multi-Asset In.F.A2 CHF H/ LU0784383472 /
| NAV2024-06-11 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7700CHF | 0.00% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.13% | 0.94% | 6.85 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.08% | 1.71% | 4.32 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.42% | 1.70% | 3.94 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.00% | 3.24% | 3.47 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.27% | 1.70% | 3.27 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.87% | 1.45% | 2.86 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +21.19% | 7.04% | 2.49 | |
| 8. | GI Portfolio I | DE000A0KDYE3 | +23.44% | 7.34% | 2.70 | |
| 9. | NW Global Strategy V | LU0303177777 | +33.78% | 11.83% | 2.55 | |
| 10. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S | LI0481315047 | +53.52% | 20.18% | 2.48 | |
| ... | ||||||
| 1729. | BGF Global Multi-Asset In.F.A2 CHF H | LU0784383472 | +3.86% | 5.68% | 0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
