Accuro Global Opportunities Fund I/ LI0021410639 /
| NAV9/26/2023 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0700CHF | +1.69% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +14.00% | 4.72% | 2.12 | |
| 2. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +7.98% | 2.71% | 1.48 | |
| 3. | GIS Global Multi Asset Income BX | LU1357655544 | +14.60% | 7.21% | 1.47 | |
| 4. | GIS Global Multi Asset Income DX | LU1357655627 | +13.82% | 7.21% | 1.36 | |
| 5. | GIS Global Multi Asset Income EX | LU1357655890 | +13.53% | 7.21% | 1.33 | |
| 6. | Quantex Multi Asset Fund I | LI0580516925 | +15.48% | 9.50% | 1.21 | |
| 7. | Schroder ISF Gl.Targ.Ret.A1 Acc PLN H | LU1814678782 | +8.58% | 3.98% | 1.16 | |
| 8. | Quantex Multi Asset Fund S | LI0580516891 | +14.62% | 9.50% | 1.12 | |
| 9. | JPM-Global Macro Opport.Fd.A(acc)HUF H | LU1760116290 | +13.90% | 8.88% | 1.12 | |
| 10. | JPM-Diversified Risk Fd.X(acc)USD | LU0875419672 | +11.46% | 6.81% | 1.10 | |
| ... | ||||||
| 1058. | Accuro Global Opportunities Fund I | LI0021410639 | -52.42% | 70.36% | -0.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|