Ninety One Gl.Macro Alloc.Fd.A/ LU2121405034 /
NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.9300EUR | 0.00% | reinvestment | Mixed Fund | Ninety One (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.92% | 1.98% | 4.16 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.31% | 2.15% | 4.02 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.59% | 1.98% | 3.98 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.02% | 1.85% | 3.39 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.67% | 2.17% | 3.67 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.82% | 1.70% | 2.98 | |
7. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +56.46% | 19.06% | 2.79 | |
8. | Global Select Portfolio II | DE0008477043 | +32.55% | 10.52% | 2.76 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +55.76% | 19.08% | 2.75 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +55.41% | 19.11% | 2.73 | |
... | ||||||
1114. | Ninety One Gl.Macro Alloc.Fd.A | LU2121405034 | -2.55% | 9.51% | -0.67 |
Performance | Volatility | Sharpe ratio |
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