Calypso Fund R/ AT0000A1EPE0 /
| NAV2024-10-07 | Chg.-2.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,433.7200USD | -0.20% | Full reinvestment | Mixed Fund | 1741 Fund Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S5 (VT) | AT0000A08S45 | +23.54% | 3.18% | 6.42 | |
| 2. | Raiffeisen-ESG-Income I VTA | AT0000A1JU66 | +20.02% | 4.87% | 3.47 | |
| 3. | Raiffeisen-ESG-Income R VA | AT0000A1JU33 | +19.28% | 4.87% | 3.31 | |
| 4. | Macro + Strategy (A) | AT0000A0KS01 | +28.90% | 7.52% | 3.44 | |
| 5. | Global Flexible Strategy Fund 2 | AT0000A2PDM3 | +13.12% | 2.98% | 3.34 | |
| 6. | Macquarie Euro Target Return Fund (VT) | AT0000A0B299 | +8.03% | 1.54% | 3.13 | |
| 7. | Raiffeisen-Gl.-Strategic-Opport.(I)VTA | AT0000A0QRR4 | +21.07% | 6.77% | 2.65 | |
| 8. | ERSTE GLOBAL INCOME EUR (VTIA) | AT0000A255U0 | +13.83% | 3.98% | 2.68 | |
| 9. | Raiffeisen-Nachhaltigkeit Div.I VTA | AT0000A10097 | +11.00% | 3.31% | 2.36 | |
| 10. | Raiffeisen-Nachhaltigkeit Div.RZ VTA | AT0000A1YC02 | +11.00% | 3.32% | 2.36 | |
| ... | ||||||
| 13. | Calypso Fund R | AT0000A1EPE0 | +17.59% | 7.18% | 2.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
