Quantex Multi Asset Fund Klasse USD I/ LI0580516925 /
| NAV2024-07-22 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8900USD | +0.27% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.36% | 1.92% | 3.51 | |
| 2. | Sauren Global Moderate H | LU1529672922 | +10.09% | 1.75% | 3.66 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.70% | 2.09% | 3.38 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.98% | 1.92% | 3.30 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.03% | 2.11% | 3.02 | |
| 6. | Sauren Global Moderate A | LU1525525306 | +9.10% | 1.82% | 2.99 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.59% | 1.86% | 2.66 | |
| 8. | Global Select Portfolio II | DE0008477043 | +32.14% | 10.87% | 2.64 | |
| 9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.99% | 19.84% | 2.50 | |
| 10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +52.35% | 19.85% | 2.47 | |
| ... | ||||||
| 907. | Quantex Multi Asset Fund Klasse USD I | LI0580516925 | +5.62% | 7.02% | 0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
