Alatus UCITS Infl.Long Only T/ LU1064049171 /
NAV2024-04-10 | Chg.-2.4569 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.4196CHF | -1.17% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.95% | 10.70% | 3.09 | |
2. | JPM Global Growth I(acc)JPY | LU1072307694 | +51.97% | 15.94% | 3.02 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.43% | 13.59% | 2.91 | |
4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.16% | 13.59% | 2.89 | |
5. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +33.87% | 10.95% | 2.74 | |
6. | GQG Partners Global Equity Fd.R | IE00BH480X12 | +40.30% | 14.47% | 2.52 | |
7. | GQG Partners Global Equity Fd.I | IE00BH480S68 | +40.33% | 14.51% | 2.51 | |
8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.11% | 11.88% | 2.63 | |
9. | DNB F.-Private Eq.Retail B SEK | LU2553958740 | +41.45% | 14.18% | 2.66 | |
10. | Eastspring Inv.-Jap.Dyn.Fd.Az ZAR H | LU1244145717 | +40.41% | 13.69% | 2.67 | |
... | ||||||
4779. | Alatus UCITS Infl.Long Only T | LU1064049171 | +6.93% | 10.78% | 0.28 |
Performance | Volatility | Sharpe ratio |
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