Accuro Global Opportunities Fund I CHF/ LI0021410639 /
| NAV2024-07-19 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0800CHF | -3.19% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.27% | 1.92% | 3.94 | |
| 2. | Sauren Global Moderate H | LU1529672922 | +10.47% | 1.72% | 3.94 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.65% | 2.09% | 3.81 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.89% | 1.93% | 3.74 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.98% | 2.12% | 3.45 | |
| 6. | Sauren Global Moderate A | LU1525525306 | +9.60% | 1.79% | 3.31 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.11% | 1.85% | 2.93 | |
| 8. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +14.54% | 4.11% | 2.65 | |
| 9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.97% | 3.55% | 2.62 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.70% | 3.08% | 2.60 | |
| ... | ||||||
| 1039. | Accuro Global Opportunities Fund I CHF | LI0021410639 | +0.97% | 50.94% | -0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
