Calypso Fund R/ AT0000A1EPE0 /
NAV07/11/2024 | Chg.+15.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,448.8700USD | +1.12% | Full reinvestment | Mixed Fund | 1741 Fund Management ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | S5 (VT) | AT0000A08S45 | +22.80% | 2.97% | 6.66 | |
2. | Macro + Strategy (A) | AT0000A0KS01 | +28.23% | 7.70% | 3.27 | |
3. | Raiffeisen-ESG-Income I VTA | AT0000A1JU66 | +17.71% | 4.51% | 3.25 | |
4. | Raiffeisen-ESG-Income R VA | AT0000A1JU33 | +16.98% | 4.51% | 3.09 | |
5. | Macquarie Euro Target Return Fund (VT) | AT0000A0B299 | +7.64% | 1.55% | 2.97 | |
6. | UNIQA Portfolio IV | AT0000A1X8G6 | +19.07% | 6.02% | 2.66 | |
7. | ERSTE GLOBAL INCOME EUR (VTIA) | AT0000A255U0 | +13.02% | 3.88% | 2.57 | |
8. | Global Flexible Strategy Fund 2 | AT0000A2PDM3 | +9.97% | 2.88% | 2.40 | |
9. | YOU INVEST GREEN active EUR (VTIA) | AT0000A11F94 | +12.93% | 4.34% | 2.27 | |
10. | YOU INVEST GREEN Portfolio 50 EUR (VTA) | AT0000A09V49 | +12.92% | 4.44% | 2.22 | |
... | ||||||
13. | Calypso Fund R | AT0000A1EPE0 | +17.65% | 7.06% | 2.07 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|