Veritas Core Equity With Fixed Income A/ LU1883345123 /
| NAV9/30/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6200GBP | +0.13% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +24.07% | 6.42% | 3.25 | |
| 2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +23.53% | 6.36% | 3.19 | |
| 3. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +20.75% | 5.69% | 3.08 | |
| 4. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +22.60% | 6.42% | 3.01 | |
| 5. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +22.27% | 6.41% | 2.97 | |
| 6. | BGF Systematic Global Sustainable Income & Growth Fund A2 USD | LU2496683389 | +21.55% | 6.41% | 2.86 | |
| 7. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +26.02% | 8.02% | 2.85 | |
| 8. | FTGS F. Multi-A.G.Fd.X USD | IE00BYZ0GC60 | +25.67% | 8.01% | 2.80 | |
| 9. | AL Trust Wachstum Inst(T) | DE000A2PWPE6 | +17.40% | 5.14% | 2.75 | |
| 10. | FTGS F. Multi-A.G.Fd.A USD | IE00BQQPSV78 | +25.16% | 8.02% | 2.74 | |
| ... | ||||||
| 556. | Veritas Core Equity With Fixed Income A | LU1883345123 | +12.23% | 7.36% | 1.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
