Valvest Fund SICAV - Valvest Income Fund - Class I-USD/ LI1203060267 /
| NAV31/12/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.8600USD | +0.03% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.56% | 0.32% | 5.57 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +7.68% | 1.02% | 4.87 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +6.56% | 0.88% | 4.36 | |
| 4. | HAIG International - Basic Fund A | LU1620754207 | +7.23% | 1.42% | 3.15 | |
| 5. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- | LI1146978047 | +62.69% | 20.82% | 2.90 | |
| 6. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +7.69% | 1.81% | 2.73 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +7.61% | 1.80% | 2.70 | |
| 8. | Global Economic Performance Fonds | DE000A0NAU03 | +18.85% | 6.18% | 2.61 | |
| 9. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +7.46% | 1.80% | 2.62 | |
| 10. | TAMAC Global Champions AR GBP | LU0594047259 | +21.44% | 7.47% | 2.52 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
