Davy ESG Multi-Asset Fund A/ IE00BF47M508 /
NAV9/21/2023 | Chg.-0.0347 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.1096EUR | -0.84% | paying dividend | Mixed Fund | Davy Global Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +14.27% | 6.99% | 1.48 | |
2. | CTV-Strategiefonds Ausgewogen B | LU0247024648 | +11.10% | 6.69% | 1.07 | |
3. | Temp.Gl.Balanced Fd.X USD | LU1048429929 | +14.37% | 13.50% | 0.77 | |
4. | Temp.Gl.Balanced Fd.I USD | LU0768355439 | +13.71% | 13.51% | 0.72 | |
5. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349506680 | +8.52% | 6.51% | 0.70 | |
6. | Temp.Gl.Balanced Fd.A USD | LU0052756011 | +12.78% | 13.47% | 0.66 | |
7. | LUKB Expert-Vorsorge 45 E | CH0004055171 | +8.13% | 6.41% | 0.65 | |
8. | Temp.Gl.Balanced Fd.C USD | LU0229943104 | +12.11% | 13.43% | 0.61 | |
9. | Temp.Gl.Balanced Fd.F USD | LU2054478149 | +11.74% | 13.48% | 0.58 | |
10. | GAAM - Premium Selection Balanced Fund | LU1675731423 | +8.90% | 8.92% | 0.56 | |
... | ||||||
356. | Davy ESG Multi-Asset Fund A | IE00BF47M508 | -0.62% | 8.56% | -0.53 |
Performance | Volatility | Sharpe ratio |
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