CT (Lux) Diversified Growth Fd.A EUR/ LU0308885531 /
NAV9/27/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7800EUR | -0.09% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +14.49% | 4.66% | 2.26 | |
2. | GIS Global Multi Asset Income BX | LU1357655544 | +15.42% | 7.14% | 1.61 | |
3. | GIS Global Multi Asset Income DX | LU1357655627 | +14.63% | 7.14% | 1.50 | |
4. | GIS Global Multi Asset Income EX | LU1357655890 | +14.35% | 7.14% | 1.46 | |
5. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +7.88% | 2.71% | 1.45 | |
6. | JPM-Global Macro Opport.Fd.A(acc)HUF H | LU1760116290 | +14.58% | 8.88% | 1.20 | |
7. | Schroder ISF Gl.Targ.Ret.A1 Acc PLN H | LU1814678782 | +8.58% | 3.98% | 1.16 | |
8. | BBBank Wachstum Union | DE0005314249 | +15.28% | 9.83% | 1.15 | |
9. | L&G Multi Asset Target Re.Fd.I USD H | LU2367229882 | +15.28% | 10.08% | 1.14 | |
10. | Quantex Multi Asset Fund I | LI0580516925 | +14.45% | 9.37% | 1.12 | |
... | ||||||
359. | CT (Lux) Diversified Growth Fd.A EUR | LU0308885531 | +5.07% | 5.59% | 0.20 |
Performance | Volatility | Sharpe ratio |
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