Global M3 AGmvK Sinfonia Fund EUR/ LI0105344415 /
NAV9/27/2023 | Chg.-5.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.9700EUR | -2.55% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +15.92% | 2.21% | 5.41 | |
2. | ABD.S.I-D.Gr.Fd.A HUF Acc | LU1558494875 | +17.36% | 5.84% | 2.29 | |
3. | MPF Ares | DE000A2QMEE9 | +18.85% | 6.38% | 2.33 | |
4. | MPF Protection 1 | DE000A1CXU16 | +14.46% | 5.04% | 2.08 | |
5. | LOYS Global MH C EUR | DE000A2QFHB2 | +25.02% | 10.80% | 1.95 | |
6. | LOYS Global MH A EUR | DE000A0H08T8 | +24.25% | 10.78% | 1.88 | |
7. | Atrium Portfolio SICAV-Sextant A USD | LU0630473337 | +12.48% | 4.72% | 1.80 | |
8. | Amundi Fds.Pioneer Inc.Op.I2 USD | LU1883840305 | +15.62% | 6.61% | 1.77 | |
9. | LOYS Global MH B EUR | DE000A0H08U6 | +23.44% | 10.79% | 1.80 | |
10. | Absolute Return Multi Premium Fonds S | DE000A2QK514 | +22.17% | 10.28% | 1.77 | |
... | ||||||
75. | Global M3 AGmvK Sinfonia Fund EUR | LI0105344415 | +14.99% | 10.45% | 1.06 |
Performance | Volatility | Sharpe ratio |
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