Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV9/30/2024 | Chg.-6.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3800USD | -7.34% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.23% | 1.64% | 3.63 | |
| 2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.68% | 2.07% | 3.55 | |
| 3. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.90% | 2.18% | 3.48 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.63% | 2.14% | 3.43 | |
| 5. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.11% | 2.29% | 3.40 | |
| 6. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.78% | 1.64% | 3.36 | |
| 7. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.60% | 3.07% | 3.35 | |
| 8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.93% | 4.10% | 3.32 | |
| 9. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.43% | 2.18% | 3.25 | |
| 10. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.32% | 3.08% | 3.25 | |
| ... | ||||||
| 1180. | Accuro Global Opportunities Fund I USD | LI1182061112 | -37.69% | 54.69% | -0.75 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
