Mistral Value Fund P/ LI0126123459 /
| NAV2024-11-05 | Chg.+19.3401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,447.6001CHF | +0.80% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.18% | 0.39% | 10.60 | |
| 2. | S5 (T) | AT0000A08RS4 | +22.64% | 2.90% | 6.76 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.55% | 1.90% | 6.09 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.49% | 0.26% | 5.58 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.88% | 1.14% | 5.11 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.30% | 0.25% | 4.85 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.50% | 0.84% | 4.09 | |
| 8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.45% | 2.06% | 4.07 | |
| 9. | Lemanik SICAV - Spring - Capitalisation Institutional EUR B | LU2023701522 | +6.58% | 0.90% | 3.94 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +16.02% | 3.43% | 3.77 | |
| ... | ||||||
| 1831. | Mistral Value Fund P | LI0126123459 | +13.37% | 12.52% | 0.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
