Accuro Global Opportunities Fund I CHF/ LI0021410639 /
NAV12/19/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9500CHF | -1.16% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.80% | 2.21% | 3.60 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.74% | 2.24% | 3.52 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.12% | 2.22% | 3.27 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.82% | 2.27% | 3.07 | |
5. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.52% | 1.63% | 2.87 | |
6. | Sauren Global Moderate H | LU1529672922 | +9.23% | 2.29% | 2.79 | |
7. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.12% | 1.63% | 2.62 | |
8. | RMM Stratégie Modérée C | FR0007035555 | +9.03% | 2.51% | 2.46 | |
9. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +10.23% | 3.00% | 2.46 | |
10. | Oberbank Premium Strategie ausgewogen I | AT0000A20UC7 | +15.40% | 5.12% | 2.45 | |
... | ||||||
1046. | Accuro Global Opportunities Fund I CHF | LI0021410639 | +0.96% | 54.85% | -0.03 |
Performance | Volatility | Sharpe ratio |
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