Barron Total Return Fund - A/ CH1113531375 /
| NAV2024-07-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8800CHF | -0.01% | reinvestment | Mixed Fund | LLB Swiss Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.09% | 0.46% | 11.92 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.35% | 1.99% | 4.85 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.62% | 3.17% | 4.08 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.55% | 1.38% | 3.53 | |
| 5. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.64% | 1.73% | 3.43 | |
| 6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +8.99% | 1.72% | 3.07 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.43% | 0.92% | 2.98 | |
| 8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.42% | 0.26% | 2.82 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.17% | 0.92% | 2.70 | |
| 10. | Pictet International Capital Management - Global Balanced 70 | LU0140788190 | +14.72% | 4.29% | 2.60 | |
| ... | ||||||
| 1773. | Barron Total Return Fund - A | CH1113531375 | +3.88% | 2.58% | 0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
