Sivek Global Low C/ BE0146661948 /
NAV2024-09-18 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
376.6400EUR | -0.21% | reinvestment | Mixed Fund | KBC AM NV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.01% | 2.16% | 3.49 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.23% | 2.28% | 3.41 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.57% | 2.17% | 3.27 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.51% | 2.30% | 3.06 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.99% | 2.12% | 3.08 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.62% | 2.07% | 2.98 | |
7. | Sauren Global Moderate A | LU1525525306 | +9.13% | 2.16% | 2.61 | |
8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.70% | 1.64% | 2.57 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.29% | 3.90% | 2.53 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +11.26% | 3.15% | 2.47 | |
... | ||||||
303. | Sivek Global Low C | BE0146661948 | +9.91% | 4.38% | 1.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|