SVA-Strategiefonds Klasse CHF/ LI0028487382 /
| NAV2024-06-28 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2200CHF | +0.13% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.98% | 0.74% | 8.45 | |
| 2. | S5 (T) | AT0000A08RS4 | +16.59% | 3.25% | 3.98 | |
| 3. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.32% | 1.70% | 3.93 | |
| 4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.67% | 1.69% | 3.56 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.48% | 1.42% | 3.40 | |
| 6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +12.99% | 2.81% | 3.37 | |
| 7. | WI SELEKT D B | DE000A0RHEL6 | +9.91% | 2.12% | 2.93 | |
| 8. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.57% | 1.69% | 2.90 | |
| 9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.42% | 0.25% | 2.89 | |
| 10. | NW Global Strategy V | LU0303177777 | +36.04% | 11.99% | 2.72 | |
| ... | ||||||
| 1848. | SVA-Strategiefonds Klasse CHF | LI0028487382 | +1.37% | 9.66% | -0.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
