Mirabaud (CH) - LPP 45+ L cap. CHF/ CH1310089326 /
| NAV2024-07-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7400CHF | +0.13% | reinvestment | Mixed Fund | Mirabaud AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.95% | 0.44% | 12.08 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.05% | 1.99% | 4.77 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.67% | 3.17% | 4.11 | |
| 4. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.66% | 1.74% | 3.48 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.24% | 1.38% | 3.35 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.42% | 0.92% | 3.04 | |
| 7. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.02% | 1.73% | 3.13 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +37.25% | 11.53% | 2.93 | |
| 9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.39% | 0.26% | 2.94 | |
| 10. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +35.90% | 11.53% | 2.82 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
