MCVM Fonds II Boma Value I EUR/ LI0284038994 /
| NAV2024-04-26 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6700EUR | +0.49% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.82% | 1.25% | 6.36 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.71% | 1.79% | 4.44 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.05% | 1.79% | 4.08 | |
| 4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.80% | 1.78% | 3.38 | |
| 5. | S5 T | AT0000A08RS4 | +14.40% | 3.28% | 3.25 | |
| 6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.16% | 13.02% | 2.96 | |
| 7. | NW Global Strategy V | LU0303177777 | +38.34% | 11.70% | 2.95 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.76% | 12.99% | 2.86 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.75% | 13.00% | 2.86 | |
| 10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +40.06% | 12.98% | 2.81 | |
| ... | ||||||
| 1188. | MCVM Fonds II Boma Value I EUR | LI0284038994 | +6.20% | 4.41% | 0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
