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Baumann & Cie Partners Funds (Lux) - Trafina Worldtrend FD-B/  LU0348123224  /

Fonds
NAV1/13/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
149.1900CHF +0.09% reinvestment Mixed Fund LRI Invest ▶
     
Chart for Baumann & Cie Partners Funds (Lux) - Trafina Worldtrend FD-B
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +6.50% 0.36% 10.42
2. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4.08% 0.22% 5.85
3. BFT CREDIT 6 MOIS ISR - P (C) FR0010796425 +3.87% 0.22% 4.90
4. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3.58% 0.16% 4.86
5. S5 (T) AT0000A08RS4 +14.22% 2.47% 4.63
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +5.64% 0.84% 3.41
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +5.24% 0.78% 3.16
8. Macro + Strategy (T) AT0000A0H858 +27.66% 8.21% 3.03
9. SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- LI0481314990 +62.67% 20.82% 2.90
10. Lemanik SICAV - Spring - Capitalisation Institutional EUR B LU2023701522 +5.13% 0.84% 2.80
...
1240. Baumann & Cie Partners Funds (Lux) - Trafina Worldtrend FD-B LU0348123224 +10.81% 10.68% 0.76