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Multipartner SICAV - Carthesio Frame Alpha Strategy Fund EUR B2/  LU1278762072  /

Fonds
NAV6/13/2024 Chg.-0.0110 Type of yield Investment Focus Investment company
5.6900EUR -0.19% reinvestment Mixed Fund GAM (LU) ▶
     
Chart for Multipartner SICAV - Carthesio Frame Alpha Strategy Fund EUR B2
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.26% 0.85% 7.78
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10.38% 1.71% 3.93
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9.74% 1.71% 3.56
4. S5 (T) AT0000A08RS4 +14.92% 3.27% 3.43
5. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42.05% 12.80% 3.09
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +7.99% 1.44% 2.98
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.68% 12.78% 2.99
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40.68% 12.78% 2.99
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +40.00% 12.76% 2.94
10. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +8.62% 1.70% 2.91
...
1933. Multipartner SICAV - Carthesio Frame Alpha Strategy Fund EUR B2 LU1278762072 +1.19% 3.16% -0.80