KBC Master Fund High C/ BE0149028368 /
| NAV12/06/2024 | Chg.+0.2899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,897.0800EUR | +0.02% | reinvestment | Mixed Fund | KBC AM NV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +35.86% | 5.81% | 5.53 | |
| 2. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +18.20% | 6.30% | 2.30 | |
| 3. | UCIP T | AT0000A29T31 | +25.12% | 9.37% | 2.29 | |
| 4. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +21.66% | 7.99% | 2.25 | |
| 5. | Superfund Black Blockchain Fund Class EUR | LI1231315725 | +97.47% | 43.03% | 2.18 | |
| 6. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.95% | 5.69% | 2.15 | |
| 7. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.18% | 5.01% | 2.09 | |
| 8. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.04% | 5.97% | 2.06 | |
| 9. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +29.50% | 12.60% | 2.05 | |
| 10. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +25.72% | 10.81% | 2.04 | |
| ... | ||||||
| 80. | KBC Master Fund High C | BE0149028368 | +14.76% | 6.86% | 1.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
