BV Global Balance Fonds/ LU0359152575 /
| NAV2024-05-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7500EUR | +0.05% | reinvestment | Mixed Fund | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.74% | 2.03% | 3.43 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.13% | 2.20% | 3.35 | |
| 3. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.84% | 1.87% | 3.24 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.45% | 2.03% | 3.28 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.52% | 2.22% | 3.05 | |
| 6. | Global Select Portfolio II | DE0008477043 | +34.59% | 10.82% | 2.85 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +7.85% | 1.67% | 2.41 | |
| 8. | Global Select Portfolio I | DE0008477035 | +26.77% | 9.19% | 2.51 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +25.70% | 8.87% | 2.48 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.69% | 3.27% | 2.41 | |
| ... | ||||||
| 160. | BV Global Balance Fonds | LU0359152575 | +10.75% | 4.89% | 1.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
