BV Global Balance Fonds/ LU0359152575 /
| NAV31/05/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.9300EUR | -0.21% | reinvestment | Mixed Fund | LRI Invest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +8.83% | 1.70% | 2.99 | |
| 7. | Global Select Portfolio II | DE0008477043 | +32.78% | 10.51% | 2.76 | |
| 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 | +10.29% | 4.77% | 1.36 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
