Accuro Global Opportunities Fund P/ LI0021410597 /
| NAV30/09/2024 | Var.-2.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.0200CHF | -7.48% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.23% | 1.64% | 3.63 | |
| 2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.63% | 2.07% | 3.58 | |
| 3. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.72% | 2.17% | 3.46 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.63% | 2.14% | 3.43 | |
| 5. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.93% | 2.28% | 3.38 | |
| 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 | +10.27% | 2.18% | 3.24 | |
| 10. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.32% | 3.08% | 3.25 | |
| ... | ||||||
| 1182. | Accuro Global Opportunities Fund P | LI0021410597 | -43.32% | 54.87% | -0.85 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
