DELTA FLEXIBLE C/ FR0010923805 /
| NAV2024-05-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6900EUR | -0.02% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
| 2. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +36.59% | 11.98% | 2.76 | |
| 3. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +160.18% | 52.52% | 2.99 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +40.20% | 12.86% | 2.84 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +39.94% | 12.86% | 2.82 | |
| 6. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +37.33% | 12.62% | 2.67 | |
| 7. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +38.00% | 12.20% | 2.83 | |
| 8. | Cobas LUX SICAV - Cobas Selection Fund P | LU1372007168 | +30.23% | 10.42% | 2.56 | |
| 9. | JPM Global Growth I (acc) - JPY | LU1072307694 | +48.32% | 15.93% | 2.81 | |
| 10. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.11% | 10.11% | 2.72 | |
| ... | ||||||
| 3653. | DELTA FLEXIBLE C | FR0010923805 | +8.05% | 4.65% | 0.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
