Celerius Fund - TFI Multi Asset Fund - P/ LU0328541767 /
| NAV26/07/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 179.3600EUR | -0.24% | reinvestment | Mixed Fund | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.00% | 1.80% | 3.55 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.30% | 1.95% | 3.41 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.62% | 2.11% | 3.29 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.91% | 1.96% | 3.19 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.11% | 1.86% | 2.94 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.93% | 2.14% | 2.93 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.33% | 1.88% | 2.49 | |
| 8. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.73% | 5.92% | 2.21 | |
| 9. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +12.83% | 4.19% | 2.18 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +47.33% | 20.10% | 2.17 | |
| ... | ||||||
| 1050. | Celerius Fund - TFI Multi Asset Fund - P | LU0328541767 | +1.74% | 7.63% | -0.25 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
