Belvoir Global Allocation Fund EUR/ LI0037789380 /
| NAV2024-07-23 | Chg.-2.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,585.4200EUR | -0.14% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.07% | 0.46% | 11.89 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.36% | 2.00% | 4.86 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.71% | 3.17% | 4.10 | |
| 4. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.78% | 1.73% | 3.51 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.49% | 1.38% | 3.49 | |
| 6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.13% | 1.73% | 3.16 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.42% | 0.92% | 2.96 | |
| 8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.40% | 0.26% | 2.68 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.16% | 0.92% | 2.68 | |
| 10. | Pictet International Capital Management - Global Balanced 70 | LU0140788190 | +14.72% | 4.29% | 2.60 | |
| ... | ||||||
| 1216. | Belvoir Global Allocation Fund EUR | LI0037789380 | +8.81% | 6.50% | 0.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
