GVS Golden Opportunities Fund P/ LI0502181451 /
| NAV6/7/2023 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8100EUR | -1.05% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ABD.St.S.I-D.Gr.A HUF Acc | LU1558494875 | +11.06% | 6.43% | 1.18 | |
| 2. | Nordea 1 Stable Return F.BP NOK | LU0227384459 | +16.09% | 12.58% | 1.00 | |
| 3. | BNY Mellon Dyn.F.Pr.V10 F.X EUR H | IE00039KNJM6 | +12.00% | 8.69% | 0.98 | |
| 4. | BNY Mellon Dyn.F.Pr.V10 F.E EUR H | IE000D8J7RQ1 | +11.61% | 8.67% | 0.94 | |
| 5. | BNY Mellon Dyn.F.Pr.V10 F.W EUR H | IE000YBGWZ29 | +11.34% | 8.67% | 0.91 | |
| 6. | Global Masters Multi Asset Strategy I | LU0913600713 | +21.79% | 22.96% | 0.80 | |
| 7. | BlackRock Tactical Opp.Fd.X USD | IE00BK4Q0145 | +7.80% | 6.01% | 0.72 | |
| 8. | Nordea 1 Stable Return F.BP SEK | LU0227384707 | +11.00% | 10.72% | 0.70 | |
| 9. | Strategie Welt Select | DE000A0DPZG4 | +7.93% | 6.62% | 0.68 | |
| 10. | BlackRock Tactical Opp.Fd.D USD | IE00BK4PZV64 | +6.98% | 6.01% | 0.59 | |
| ... | ||||||
| 205. | GVS Golden Opportunities Fund P | LI0502181451 | +1.69% | 18.83% | -0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|