Archimedes Invest Plus Fund CHF/ LI0023457893 /
| NAV2024-04-30 | Chg.-12.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,063.1500CHF | -1.16% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +8.74% | 2.66% | 1.85 | |
| 2. | DNCA Invest - Eurose I | LU0284394151 | +7.88% | 2.67% | 1.52 | |
| 3. | DNCA Invest-Eurose N EUR | LU1234712880 | +7.62% | 2.66% | 1.43 | |
| 4. | DNCA Invest - Eurose A | LU0284394235 | +7.12% | 2.67% | 1.23 | |
| 5. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.58% | 3.08% | 1.23 | |
| 6. | DNCA Invest-Eurose B EUR | LU0512121004 | +6.91% | 2.67% | 1.16 | |
| 7. | EdR Fd.Income Europe P EUR | LU1726327858 | +7.19% | 3.08% | 1.11 | |
| 8. | EdR Fd.Income Europe N EUR | LU2199443735 | +7.03% | 3.08% | 1.05 | |
| 9. | EdR Fd.Income Europe I EUR | LU0992632371 | +6.83% | 3.08% | 0.99 | |
| 10. | Richelieu Harmonies F | FR0013285988 | +6.50% | 2.77% | 0.98 | |
| ... | ||||||
| 51. | Archimedes Invest Plus Fund CHF | LI0023457893 | -2.17% | 8.38% | -0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
