Primigenia Prudent R CHF/ LI0132060984 /
NAV6/2/2023 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.5100CHF | +0.55% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM-Global Macro Opport.Fd.A(acc)HUF H | LU1760116290 | +14.97% | 7.98% | 1.44 | |
2. | JPM-Global Macro Opport.Fd.D(acc)HUF H | LU1811022414 | +14.17% | 7.98% | 1.34 | |
3. | Schroder ISF Gl.Targ.Ret.A1 Acc PLN H | LU1814678782 | +6.11% | 4.18% | 0.63 | |
4. | Invesco Gl.Targeted Ret.Sel.Fd.S EUR | LU1286706616 | +8.02% | 7.29% | 0.63 | |
5. | Invesco Gl.Targeted Ret.Sel.Fd.Z EUR | LU1286706707 | +7.92% | 7.29% | 0.61 | |
6. | Invesco Gl.Targeted Ret.Sel.Fd.C EUR | LU1286706459 | +7.70% | 7.30% | 0.58 | |
7. | JPM-Global Macro Opport.Fd.D(acc)PLN H | LU1496713824 | +7.49% | 7.92% | 0.51 | |
8. | Invesco Gl.Targeted Ret.Sel.Fd.A EUR | LU1286706376 | +7.17% | 7.30% | 0.51 | |
9. | JPM-Global Macro Opport.Fd.A(acc)CZK H | LU1529808500 | +7.35% | 7.92% | 0.49 | |
10. | Invesco Gl.Targeted Ret.Sel.Fd.I JPY H | LU2236029752 | +7.00% | 7.29% | 0.49 | |
... | ||||||
776. | Primigenia Prudent R CHF | LI0132060984 | -0.98% | 4.67% | -0.96 |
Performance | Volatility | Sharpe ratio |
---|---|---|