Ninety One Gl.M.-Asset Sust.Gr.Fd.A USD/ LU0987174553 /
| NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3900USD | +0.30% | reinvestment | Mixed Fund | Ninety One (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.28% | 1.97% | 4.32 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.67% | 2.13% | 4.17 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.95% | 1.97% | 4.15 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +12.03% | 2.15% | 3.83 | |
| 5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.49% | 1.87% | 3.06 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.83% | 1.70% | 2.99 | |
| 7. | Global Select Portfolio II | DE0008477043 | +32.78% | 10.51% | 2.76 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.68% | 19.10% | 2.56 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +52.00% | 19.11% | 2.52 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +51.65% | 19.14% | 2.50 | |
| ... | ||||||
| 1035. | Ninety One Gl.M.-Asset Sust.Gr.Fd.A USD | LU0987174553 | +2.50% | 8.36% | -0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
