Valvest Fund SICAV - Val.In.Fd.I/ LI1203060267 /
| NAV2024-03-29 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0800USD | +0.08% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.59% | 1.82% | 4.19 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.42% | 1.82% | 4.10 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.29% | 1.56% | 3.49 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +20.68% | 4.88% | 3.45 | |
| 5. | Leonardo UI G | DE000A0MYG12 | +20.09% | 4.89% | 3.33 | |
| 6. | A&F SD Defensiv MM AR I | LU2381336887 | +8.90% | 1.55% | 3.26 | |
| 7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.48% | 1.81% | 3.05 | |
| 8. | Fidelity Fd.Ta.TM 2020 Fd.A Dis USD | LU0147748072 | +4.77% | 0.32% | 2.77 | |
| 9. | MYRA Solidus Global Fund R EUR | LU1016072081 | +11.40% | 3.17% | 2.38 | |
| 10. | Oberbanscheidt Global Flexibel UI I | DE000A1T75S2 | +17.40% | 5.81% | 2.34 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
