GVS Golden Opportunities Fund I/ LI0502181477 /
NAV2024-03-26 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.2400EUR | -0.11% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.97% | 1.88% | 4.28 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.80% | 1.88% | 4.20 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +10.23% | 1.60% | 3.99 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.85% | 1.59% | 3.76 | |
5. | Leonardo UI I | DE000A2QSG71 | +22.78% | 5.14% | 3.69 | |
6. | Leonardo UI G | DE000A0MYG12 | +22.23% | 5.14% | 3.58 | |
7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.79% | 1.88% | 3.13 | |
8. | P & R Umbrella - Real Value P | LU0855492194 | +54.28% | 16.09% | 3.14 | |
9. | SpänglerPrivat: Flexibel IA2 | AT0000A28J83 | +32.34% | 9.31% | 3.06 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.29% | 3.13% | 3.01 | |
... | ||||||
1256. | GVS Golden Opportunities Fund I | LI0502181477 | -1.69% | 14.20% | -0.39 |
Performance | Volatility | Sharpe ratio |
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