Accuro Global Opportunities Fund P/ LI0021410597 /
| NAV2024-04-22 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9700CHF | -0.29% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Multi Asset Institutional A NOK | LU2092772719 | +10.05% | 2.09% | 2.98 | |
| 2. | DNB F.-Multi Asset Retail A(N)NOK | LU2092773105 | +10.44% | 2.25% | 2.94 | |
| 3. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +9.12% | 1.80% | 2.93 | |
| 4. | DNB F.-Multi Asset Institutional C EUR | LU2546615464 | +9.79% | 2.08% | 2.86 | |
| 5. | Global Select Portfolio II | DE0008477043 | +30.84% | 10.69% | 2.54 | |
| 6. | DNB F.-Multi Asset Retail A EUR | LU2092772800 | +9.85% | 2.27% | 2.66 | |
| 7. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.30% | 3.33% | 2.23 | |
| 8. | Global Select Portfolio I | DE0008477035 | +23.07% | 9.00% | 2.15 | |
| 9. | FTC Generation Fund USD-I | LI0598650872 | +11.62% | 3.64% | 2.14 | |
| 10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +15.88% | 5.66% | 2.13 | |
| ... | ||||||
| 1116. | Accuro Global Opportunities Fund P | LI0021410597 | -86.18% | 62.65% | -1.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
