Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
| NAV7/5/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3900USD | +0.19% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.24% | 1.94% | 3.89 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.63% | 2.11% | 3.76 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.88% | 1.95% | 3.70 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +9.92% | 1.71% | 3.65 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.97% | 2.14% | 3.41 | |
| 6. | Global Select Portfolio II | DE0008477043 | +37.51% | 10.45% | 3.23 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +9.12% | 1.78% | 3.07 | |
| 8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.26% | 1.90% | 2.95 | |
| 9. | Global Select Portfolio I | DE0008477035 | +30.16% | 8.97% | 2.95 | |
| 10. | BBBank Wachstum Union | DE0005314249 | +28.87% | 8.67% | 2.90 | |
| ... | ||||||
| 922. | Quantex Multi Asset Fund Klasse USD R | LI0580516891 | +6.85% | 7.05% | 0.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
