Accuro Global Opportunities Fund P/ LI0021410597 /
NAV22/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.5800CHF | -0.12% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.11% | 2.03% | 3.73 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.42% | 2.17% | 3.63 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.70% | 2.03% | 3.52 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.72% | 2.19% | 3.28 | |
5. | Sauren Global Moderate H | LU1529672922 | +10.16% | 2.07% | 3.20 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.02% | 2.05% | 3.16 | |
7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +14.38% | 3.83% | 2.83 | |
8. | Sauren Global Moderate A | LU1525525306 | +9.38% | 2.11% | 2.77 | |
9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.01% | 1.66% | 2.68 | |
10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +17.99% | 5.45% | 2.65 | |
... | ||||||
1107. | Accuro Global Opportunities Fund P | LI0021410597 | -33.61% | 53.43% | -0.70 |
Performance | Volatility | Sharpe ratio |
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