Valvest Fund SICAV - Valvest Income Fund - Class I-USD/ LI1203060267 /
| NAV7/31/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0600USD | +0.01% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.93% | 1.43% | 4.53 | |
| 2. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 4.38 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.27% | 1.38% | 4.22 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.58% | 1.78% | 3.44 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.42% | 1.78% | 3.35 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +14.16% | 3.55% | 3.02 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.60% | 3.55% | 2.86 | |
| 8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +14.61% | 3.92% | 2.85 | |
| 9. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 2.78 | |
| 10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +15.28% | 4.38% | 2.70 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
