Ruffer SICAV - Ruffer Total Return International Class I – SGD Capitalisation/ LU1400661093 /
| NAV2024-10-30 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4885SGD | -0.26% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.37% | 0.42% | 10.27 | |
| 2. | S5 (T) | AT0000A08RS4 | +22.69% | 2.90% | 6.81 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.73% | 1.90% | 6.16 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.50% | 0.26% | 5.55 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.51% | 1.18% | 5.47 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.31% | 0.26% | 4.82 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.88% | 0.87% | 4.37 | |
| 8. | Multi Manager A.II-Sust.Inv.B.Q NOK H | LU2008289170 | +25.21% | 5.20% | 4.26 | |
| 9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.65% | 2.04% | 4.24 | |
| 10. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +29.20% | 6.30% | 4.15 | |
| ... | ||||||
| 1978. | Ruffer SICAV - Ruffer Total Return International Class I – SGD Capitalisation | LU1400661093 | +3.81% | 5.51% | 0.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
