NV Strategie Fonds Konservativ P/ LU0212363658 /
| NAV2/28/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8600EUR | -2.27% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Gl.Targeted Ret.Sel.Fd.A USD H | LU1400865769 | +7.62% | 7.33% | 0.67 | |
| 2. | Invesco Gl.Targeted Ret.Sel.Fd.S EUR | LU1304492801 | +6.10% | 7.33% | 0.46 | |
| 3. | Invesco Gl.Targeted Ret.Sel.Fd.A EUR | LU1374005020 | +5.26% | 7.33% | 0.34 | |
| 4. | JPM-Diversified Risk Fd.X(dist)GBP H | LU2243044125 | +5.59% | 9.38% | 0.29 | |
| 5. | JPM-Diversified Risk Fd.C(dist)GBP H | LU2243042855 | +4.90% | 9.38% | 0.21 | |
| 6. | JPM-Global Macro Opport.Fd.C(dist)USD H | LU1268460299 | +4.00% | 7.36% | 0.15 | |
| 7. | JPM-Global Macro Fd.C(dist)USD | LU0770165388 | +3.21% | 4.51% | 0.07 | |
| 8. | GIS Global Multi Asset Income DY | LU1357656435 | +2.62% | 9.96% | -0.01 | |
| 9. | GIS Global Multi Asset Income AY | LU1357656278 | +2.62% | 9.99% | -0.01 | |
| 10. | GIS Global Multi Asset Income EY | LU1357656518 | +2.37% | 9.97% | -0.04 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|