Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
NAV2024-07-30 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.6600USD | +0.38% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
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 | |
... | ||||||
959. | Quantex Multi Asset Fund Klasse USD R | LI0580516891 | +4.33% | 7.06% | 0.10 |
Performance | Volatility | Sharpe ratio |
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