LGT Crown Listed Private Equity D USD/ IE00BJVWTR76 /
| NAV6/23/2025 | Chg.-2.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 338.1700USD | -0.60% | reinvestment | Mixed Fund | LGT Capital P. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +5.96% | 0.34% | 11.48 | |
| 2. | UBS (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +5.34% | 0.50% | 6.61 | |
| 3. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +3.55% | 0.23% | 6.50 | |
| 4. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.33% | 0.25% | 5.32 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.74% | 0.86% | 4.31 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.47% | 0.86% | 3.99 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +5.10% | 0.86% | 3.57 | |
| 8. | Global Flexible Strategy Fund EUR (T) | AT0000A2J6K9 | +7.49% | 1.64% | 3.32 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield R | LU2486430486 | +4.73% | 0.86% | 3.14 | |
| 10. | S5 (T) | AT0000A08RS4 | +13.11% | 3.57% | 3.10 | |
| ... | ||||||
| 576. | LGT Crown Listed Private Equity D USD | IE00BJVWTR76 | +15.20% | 25.52% | 0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
