MCVM Fonds II Boma Value R EUR/ LI0284039034 /
| NAV6/12/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2200EUR | -0.35% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.15% | 0.94% | 6.85 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.70% | 1.71% | 4.09 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.04% | 1.70% | 3.71 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.08% | 3.24% | 3.49 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.90% | 1.70% | 3.05 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.85% | 1.45% | 2.84 | |
| 7. | GI Portfolio I | DE000A0KDYE3 | +23.77% | 7.32% | 2.74 | |
| 8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.41% | 0.26% | 2.64 | |
| 9. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.17% | 7.06% | 2.61 | |
| 10. | NW Global Strategy V | LU0303177777 | +34.55% | 11.81% | 2.61 | |
| ... | ||||||
| 1754. | MCVM Fonds II Boma Value R EUR | LI0284039034 | +3.78% | 4.23% | 0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
