Monocle Fund SICAV-Mon.Fd.B EUR/ LU1500599094 /
| NAV31/05/2024 | Diferencia+7.4399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,201.5000EUR | +0.62% | reinvestment | Mixed Fund | Monocle Asset Mgmt. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.28% | 0.40% | 6.25 | |
| 2. | Cartesio X | ES0116567035 | +12.24% | 2.82% | 3.00 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.22% | 1.80% | 2.47 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.09% | 1.80% | 2.39 | |
| 5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.25% | 3.63% | 2.33 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.74% | 1.80% | 2.20 | |
| 7. | EMCORE COPO USD | DE000A2JQLE0 | +15.43% | 5.32% | 2.19 | |
| 8. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.58% | 3.64% | 2.14 | |
| 9. | FAM Prämienstrategie Seed | LU2012959479 | +8.17% | 2.06% | 2.13 | |
| 10. | Ziel Netto (T) | AT0000986401 | +9.66% | 2.81% | 2.11 | |
| ... | ||||||
| 290. | Monocle Fund SICAV-Mon.Fd.B EUR | LU1500599094 | +9.76% | 8.16% | 0.73 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
