NV Strategie Fonds Konservativ P0T/ LU0307990381 /
| NAV2/28/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7700EUR | -1.28% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Gl.Targeted Ret.Sel.Fd.A USD H | LU1400865769 | +7.37% | 7.26% | 0.62 | |
| 2. | Invesco Gl.Targeted Ret.Sel.Fd.S EUR | LU1304492801 | +5.81% | 7.26% | 0.40 | |
| 3. | JPM-Diversified Risk Fd.X(dist)GBP H | LU2243044125 | +5.98% | 9.35% | 0.33 | |
| 4. | Invesco Gl.Targeted Ret.Sel.Fd.A EUR | LU1374005020 | +4.98% | 7.26% | 0.29 | |
| 5. | JPM-Diversified Risk Fd.C(dist)GBP H | LU2243042855 | +5.30% | 9.35% | 0.26 | |
| 6. | JPM-Global Macro Opport.Fd.C(dist)USD H | LU1268460299 | +3.99% | 7.35% | 0.15 | |
| 7. | JPM-Global Macro Fd.C(dist)USD | LU0770165388 | +3.22% | 4.50% | 0.07 | |
| 8. | GIS Global Multi Asset Income DY | LU1357656435 | +3.36% | 10.05% | 0.04 | |
| 9. | GIS Global Multi Asset Income AY | LU1357656278 | +3.35% | 10.08% | 0.04 | |
| 10. | GIS Global Multi Asset Income EY | LU1357656518 | +3.10% | 10.05% | 0.02 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|