Calypso Fund I/ AT0000A1H3H5 /
| NAV30/08/2024 | Chg.+11.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,353.7200USD | +0.87% | reinvestment | Mixed Fund | 1741 Fund Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.45% | 0.42% | 11.73 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.72% | 1.96% | 5.22 | |
| 3. | S5 (T) | AT0000A08RS4 | +19.74% | 3.21% | 5.09 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.26% | 3.91 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.50% | 1.36% | 3.68 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.91% | 0.93% | 3.67 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.92% | 1.78% | 3.60 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.64% | 0.93% | 3.37 | |
| 9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.27% | 1.77% | 3.25 | |
| 10. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.34% | 0.26% | 3.21 | |
| ... | ||||||
| 739. | Calypso Fund I | AT0000A1H3H5 | +13.56% | 7.65% | 1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
