Valvest Fund SICAV - Val.In.Fd.I/ LI1203060267 /
| NAV5/31/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0300USD | +0.08% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Stable Return F.AP NOK | LU0255639485 | +16.11% | 12.59% | 1.00 | |
| 2. | ISCS Smiseny fond | CZ0008473261 | +12.91% | 9.72% | 0.97 | |
| 3. | Degussa Bank Portfolio Privat Aktiv | DE000A0MS7D8 | +16.92% | 16.11% | 0.84 | |
| 4. | AF Value Invest UI | DE000A0MKQ32 | +9.96% | 8.05% | 0.81 | |
| 5. | Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H | LU1883331099 | +7.46% | 7.35% | 0.54 | |
| 6. | proud@work purpose | DE000A2JF9B6 | +11.47% | 15.09% | 0.53 | |
| 7. | D&R Best-of-Two Classic I | DE000A0M2H54 | +9.88% | 12.24% | 0.52 | |
| 8. | Wallrich Al Libero | DE000A2DTL29 | +6.13% | 5.11% | 0.52 | |
| 9. | Wallrich - Prämienstrategie I | LU1148628354 | +7.38% | 8.06% | 0.49 | |
| 10. | D&R Best-of-Two Classic P | DE000A1JRQA7 | +9.03% | 12.23% | 0.46 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|