Global Opportunities Access - Yield EUR, F-acc/ LU0347929928 /
| Стоимость чистых активов20.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.9400EUR | +0.08% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.37% | 1.96% | 3.92 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.76% | 2.12% | 3.80 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.03% | 1.96% | 3.74 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.11% | 2.15% | 3.45 | |
| 5. | Global Select Portfolio II | DE0008477043 | +35.93% | 10.46% | 3.08 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.82% | 1.73% | 2.96 | |
| 7. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +59.74% | 19.66% | 2.85 | |
| 8. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +59.01% | 19.67% | 2.81 | |
| 9. | Global Select Portfolio I | DE0008477035 | +28.80% | 8.96% | 2.80 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +58.68% | 19.70% | 2.79 | |
| ... | ||||||
| 373. | Global Opportunities Access - Yield EUR, F-acc | LU0347929928 | +8.14% | 4.07% | 1.09 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
