Celerius Fund - GI Multi Asset Fund - P/ LU0328547889 /
| NAV2024-09-20 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.3300EUR | +0.15% | reinvestment | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.87% | 2.17% | 3.42 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.08% | 2.29% | 3.34 | |
| 3. | Sauren Global Moderate H | LU1529672922 | +10.17% | 2.13% | 3.17 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.42% | 2.18% | 3.20 | |
| 5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.83% | 2.07% | 3.09 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.35% | 2.31% | 2.99 | |
| 7. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +12.40% | 3.13% | 2.87 | |
| 8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.31% | 1.64% | 3.00 | |
| 9. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +15.00% | 4.17% | 2.77 | |
| 10. | Sauren Global Moderate A | LU1525525306 | +9.21% | 2.18% | 2.66 | |
| ... | ||||||
| 716. | Celerius Fund - GI Multi Asset Fund - P | LU0328547889 | +12.20% | 7.44% | 1.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
