Premium Strategy 7 plus Fund/ LI0229560912 /
| NAV5/23/2023 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.9100CHF | +0.87% | reinvestment | Alternative Investments | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GAM Star Global Rates Non UK RFS USD | IE00BYXW9815 | +19.18% | 6.81% | 2.31 | |
| 2. | GAM Star Global Rates Inst.USD | IE00B5BJ0779 | +18.50% | 6.82% | 2.21 | |
| 3. | GAM Star Global Rates A USD | IE00B59GB660 | +17.96% | 6.82% | 2.13 | |
| 4. | M&G(Lux)Episode Macro Fd.TI USD | LU1797816466 | +10.07% | 3.13% | 2.12 | |
| 5. | M&G(Lux)Episode Macro Fd.T USD | LU1670714069 | +10.03% | 3.15% | 2.10 | |
| 6. | GAM Star Global Rates Inst.GBP H | IE00B59CJW65 | +17.39% | 6.83% | 2.04 | |
| 7. | M&G(Lux)Episode Macro Fd.S USD | LU1670713921 | +10.73% | 3.93% | 1.86 | |
| 8. | M&G(Lux)Episode Macro Fd.T GBP H | LU1854148928 | +9.13% | 3.16% | 1.81 | |
| 9. | M&G(Lux)Episode Macro Fd.TI GBP H | LU1866903971 | +9.04% | 3.15% | 1.78 | |
| 10. | GAM Star Global Rates Inst.EUR H | IE00B59P9M57 | +15.56% | 6.85% | 1.77 | |
| ... | ||||||
| 245. | Premium Strategy 7 plus Fund | LI0229560912 | +6.38% | 24.86% | 0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|