Global Opportunities Access - Yield EUR, F-acc/ LU0347929928 /
| NAV30/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.4100EUR | +0.08% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.28% | 1.82% | 3.66 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.24% | 1.95% | 3.40 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.56% | 2.12% | 3.29 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.84% | 1.96% | 3.18 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.40% | 1.87% | 3.09 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.88% | 2.14% | 2.93 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.27% | 1.88% | 2.48 | |
| 8. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +12.97% | 4.21% | 2.23 | |
| 9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +47.21% | 20.02% | 2.18 | |
| 10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +46.57% | 20.03% | 2.15 | |
| ... | ||||||
| 392. | Global Opportunities Access - Yield EUR, F-acc | LU0347929928 | +7.21% | 3.94% | 0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
