SVA-Invest - SVA-Strategiefonds SICAV/ LI0028487382 /
| NAV2024-05-17 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7700CHF | +1.31% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.23% | 1.10% | 6.71 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.68% | 1.74% | 4.54 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.03% | 1.74% | 4.17 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.52% | 3.25% | 3.91 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.83% | 1.73% | 3.49 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.47% | 1.48% | 3.15 | |
| 7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.71% | 12.97% | 3.09 | |
| 8. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.47% | 7.25% | 2.99 | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.29% | 12.94% | 2.98 | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.29% | 12.94% | 2.98 | |
| ... | ||||||
| 1768. | SVA-Invest - SVA-Strategiefonds SICAV | LI0028487382 | +3.72% | 10.44% | -0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
