Global Value Quant Selection Fund V/ LI1123966783 /
| NAV9/21/2023 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0200EUR | -0.11% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
| 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. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349506680 | +8.52% | 6.51% | 0.70 | |
| 4. | Temp.Gl.Balanced Fd.X USD | LU1048429929 | +14.37% | 13.50% | 0.77 | |
| 5. | Temp.Gl.Balanced Fd.I USD | LU0768355439 | +13.71% | 13.51% | 0.72 | |
| 6. | Zürich Kosmos Invest | AT0000856919 | +7.09% | 5.90% | 0.54 | |
| 7. | GAAM - Premium Selection Balanced Fund | LU1675731423 | +8.90% | 8.92% | 0.56 | |
| 8. | LUKB Expert-Vorsorge 45 E | CH0004055171 | +8.13% | 6.41% | 0.65 | |
| 9. | Temp.Gl.Balanced Fd.A USD | LU0052756011 | +12.78% | 13.47% | 0.66 | |
| 10. | MPF Donar EUR Acc | DE000A12BPU4 | +6.88% | 6.70% | 0.44 | |
| ... | ||||||
| 449. | Global Value Quant Selection Fund V | LI1123966783 | -0.87% | 3.52% | -1.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|