Swiss World Invest Vermögensverwaltungsfonds S/ LU0362406018 /
| NAV2024-06-18 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.9500EUR | -0.21% | reinvestment | Mixed Fund | Alpina Fund M.S.A. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.01% | 0.40% | 5.80 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +17.06% | 5.10% | 2.63 | |
| 3. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.47% | 3.63% | 2.42 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.09% | 1.85% | 2.38 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.25% | 2.79% | 2.34 | |
| 6. | EMCORE COPO EUR | DE000A2JQLF7 | +15.45% | 5.05% | 2.33 | |
| 7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.96% | 1.85% | 2.30 | |
| 8. | Cartesio X | ES0116567035 | +10.02% | 2.79% | 2.27 | |
| 9. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.68% | 4.39% | 2.27 | |
| 10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.80% | 3.64% | 2.23 | |
| ... | ||||||
| 124. | Swiss World Invest Vermögensverwaltungsfonds S | LU0362406018 | +8.42% | 4.21% | 1.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
