Calypso Fund R/ AT0000A1EPD2 /
NAV30/08/2024 | Chg.+11.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,377.7100USD | +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 | +4.46% | 0.26% | 3.83 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.38% | 1.36% | 3.63 | |
6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.82% | 0.93% | 3.63 | |
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 | +6.55% | 0.93% | 3.32 | |
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 | +4.28% | 0.26% | 3.13 | |
... | ||||||
699. | Calypso Fund R | AT0000A1EPD2 | +13.69% | 7.60% | 1.35 |
Performance | Volatility | Sharpe ratio |
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