Bantleon Opportunities L PT/ LU0337414303 /
NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.1700EUR | +0.07% | reinvestment | Mixed Fund | BANTLEON Invest AG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.94% | 0.42% | 4.89 | |
2. | LOF-All Roads Cons.Sy.NA USD H | LU1514036117 | +7.56% | 1.71% | 2.15 | |
3. | Phaidros Funds - Conservative B | LU0504448647 | +12.77% | 4.18% | 2.12 | |
4. | LOF-All Roads Cons.Sy.NAV MA USD H | LU1514036463 | +7.43% | 1.71% | 2.07 | |
5. | FAM Prämienstrategie Seed | LU2012959479 | +8.13% | 2.07% | 2.04 | |
6. | Phaidros Funds - Conservative A | LU0504448563 | +12.32% | 4.19% | 2.01 | |
7. | EMCORE COPO USD | DE000A2JQLE0 | +15.49% | 5.96% | 1.95 | |
8. | Ziel Netto | AT0000986401 | +9.36% | 2.85% | 1.92 | |
9. | LOF-All Roads Cons.Sy. PA USD H | LU1514036620 | +7.09% | 1.71% | 1.87 | |
10. | WWK Select Balance dynamisch D | LU2114230563 | +14.37% | 5.76% | 1.82 | |
... | ||||||
630. | Bantleon Opportunities L PT | LU0337414303 | +1.87% | 5.65% | -0.36 |
Performance | Volatility | Sharpe ratio |
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