Premium Strategy 7 plus Fund/  LI0229560912  /

Fonds
NAV3/28/2023 Chg.-1.3300 Type of yield Investment Focus Investment company
135.8900CHF -0.97% reinvestment Alternative Investments Accuro Fund Sol. 
     
Chart for Premium Strategy 7 plus Fund
  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