Accuro Global Opportunities Fund P/ LI0021410597 /
| NAV2024-07-01 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0100CHF | -0.15% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.78% | 1.95% | 4.14 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.16% | 2.12% | 3.99 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.40% | 1.95% | 3.94 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.48% | 2.14% | 3.63 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +9.43% | 1.70% | 3.39 | |
| 6. | Global Select Portfolio II | DE0008477043 | +35.33% | 10.48% | 3.04 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.43% | 1.89% | 3.02 | |
| 8. | Sauren Global Moderate A | LU1525525306 | +8.62% | 1.77% | 2.79 | |
| 9. | Global Select Portfolio I | DE0008477035 | +28.28% | 8.99% | 2.75 | |
| 10. | BBBank Wachstum Union | DE0005314249 | +26.71% | 8.68% | 2.67 | |
| ... | ||||||
| 1118. | Accuro Global Opportunities Fund P | LI0021410597 | -46.28% | 56.83% | -0.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
