BV Global Balance Fonds/ LU0359152575 /
| NAV03/06/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.4900EUR | +0.36% | reinvestment | Mixed Fund | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.28% | 1.97% | 4.32 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.67% | 2.13% | 4.17 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.95% | 1.97% | 4.15 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +12.03% | 2.15% | 3.83 | |
| 5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.49% | 1.87% | 3.06 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.92% | 1.70% | 3.04 | |
| 7. | Global Select Portfolio II | DE0008477043 | +31.31% | 10.48% | 2.64 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.06% | 19.16% | 2.59 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +52.38% | 19.17% | 2.55 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +52.04% | 19.20% | 2.53 | |
| ... | ||||||
| 163. | BV Global Balance Fonds | LU0359152575 | +9.61% | 4.72% | 1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
