Global M3 AGmvK AuraRent Fund/ LI0043686851 /
| NAV9/27/2023 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.9300EUR | -0.92% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +14.75% | 4.61% | 2.34 | |
| 2. | GIS Global Multi Asset Income BX | LU1357655544 | +14.99% | 7.10% | 1.55 | |
| 3. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +7.97% | 2.68% | 1.49 | |
| 4. | GIS Global Multi Asset Income DX | LU1357655627 | +14.21% | 7.10% | 1.44 | |
| 5. | GIS Global Multi Asset Income EX | LU1357655890 | +13.93% | 7.10% | 1.40 | |
| 6. | Schroder ISF Gl.Targ.Ret.A1 Acc PLN H | LU1814678782 | +8.65% | 3.97% | 1.18 | |
| 7. | L&G Multi Asset Target Re.Fd.I USD | LU2367229882 | +15.55% | 10.06% | 1.16 | |
| 8. | Quantex Multi Asset Fund I | LI0580516925 | +14.36% | 9.37% | 1.11 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +14.82% | 9.83% | 1.10 | |
| 10. | Aegon Gl.Diversified Inc.Fd.C USD Acc H | IE00BYYPH850 | +11.94% | 7.24% | 1.10 | |
| ... | ||||||
| 614. | Global M3 AGmvK AuraRent Fund | LI0043686851 | +3.25% | 5.55% | -0.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|