DetailsChartProfileRisk matrixNewsDocuments

Mistral Value Fund P/  LI0025109658  /

Fonds
NAV2024-05-16 Chg.-9.2100 Type of yield Investment Focus Investment company
1,998.0000USD -0.46% reinvestment Mixed Fund IFM Indep. Fund M. ▶
     
Chart for Mistral Value Fund P
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.17% 1.11% 6.65
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.65% 1.74% 4.52
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +10.99% 1.74% 4.16
4. S5 (T) AT0000A08RS4 +16.35% 3.25% 3.86
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.80% 1.73% 3.47
6. Algebris Financial Income I EUR Acc IE00BCZNWT08 +27.81% 7.35% 3.26
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.62% 1.49% 3.23
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +44.47% 13.03% 3.14
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +43.05% 13.00% 3.04
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +43.05% 13.00% 3.04
...
762. Mistral Value Fund P LI0025109658 +20.30% 12.96% 1.27