BV Global Balance Fonds
LU0359152575
BV Global Balance Fonds/ LU0359152575 /
| NAV03.06.2024 |
Zm.+0,5600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 155,4900EUR |
+0,36% |
z reinwestycją |
Fundusz mieszany
|
LRI Invest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
