Crossfund Sicav-Cross.Con.Fund A/ LU0871321534 /
NAV19/07/2024 | Chg.-0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.7900EUR | -0.64% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.98% | 0.40% | 5.82 | |
2. | EMCORE COPO USD | DE000A2JQLE0 | +22.14% | 4.38% | 4.22 | |
3. | EMCORE COPO EUR | DE000A2JQLF7 | +20.39% | 4.38% | 3.81 | |
4. | EMCORE COPO CHF | DE000A2JQLG5 | +17.53% | 4.36% | 3.17 | |
5. | Cartesio X | ES0116567035 | +9.96% | 2.67% | 2.37 | |
6. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +11.94% | 3.39% | 2.44 | |
7. | Ziel Netto (T) | AT0000986401 | +10.38% | 2.85% | 2.36 | |
8. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.76% | 4.34% | 2.33 | |
9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.03% | 1.91% | 2.27 | |
10. | FAM Prämienstrategie Seed | LU2012959479 | +7.87% | 1.86% | 2.24 | |
... | ||||||
482. | Crossfund Sicav-Cross.Con.Fund A | LU0871321534 | +5.07% | 4.37% | 0.31 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|