MSIF Global Balanced A EUR/ LU1439782738 /
| NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8000EUR | +0.11% | reinvestment | Mixed Fund | MSIM Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.80% | 2.03% | 3.44 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.18% | 2.20% | 3.36 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.49% | 2.04% | 3.29 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.87% | 1.87% | 3.25 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.56% | 2.22% | 3.05 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.71% | 1.68% | 2.91 | |
| 7. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +54.63% | 18.99% | 2.68 | |
| 8. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +53.92% | 19.01% | 2.64 | |
| 9. | Global Select Portfolio II | DE0008477043 | +33.30% | 10.78% | 2.74 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +53.58% | 19.04% | 2.61 | |
| ... | ||||||
| 622. | MSIF Global Balanced A EUR | LU1439782738 | +9.45% | 6.64% | 0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
