Premium Strategy 7 plus Fund/ LI0229560912 /
NAV3/28/2023 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.8900CHF | -0.97% | reinvestment | Alternative Investments | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.E1 USD | LU2237990192 | +29.12% | 8.87% | 2.94 | |
2. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.Z-5 USD | LU2295572890 | +28.55% | 8.81% | 2.90 | |
3. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 USD | LU1057469113 | +28.61% | 8.87% | 2.89 | |
4. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 GBP | LU1057468909 | +27.84% | 8.87% | 2.80 | |
5. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.C-5 USD | LU1057469469 | +27.28% | 8.86% | 2.74 | |
6. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.E1 EUR | LU2237990275 | +26.00% | 8.86% | 2.60 | |
7. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 EUR | LU1057468578 | +25.56% | 8.87% | 2.54 | |
8. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.Z-5 EUR | LU1479445196 | +25.52% | 8.86% | 2.54 | |
9. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.C-5 EUR | LU1057468818 | +24.26% | 8.86% | 2.40 | |
10. | M&G(Lux)Episode Macro Fd.TI USD | LU1797816466 | +11.55% | 3.61% | 2.37 | |
... | ||||||
476. | Premium Strategy 7 plus Fund | LI0229560912 | -16.93% | 26.34% | -0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|