Ninety One Gl.Macro Alloc.Fd.A/ LU2527592120 /
| NAV2024-06-07 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3900EUR | +0.22% | reinvestment | Mixed Fund | Ninety One (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.88% | 1.95% | 4.17 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.27% | 2.12% | 4.02 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.54% | 1.95% | 3.99 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.61% | 2.14% | 3.67 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.69% | 3.10 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.51% | 1.89% | 3.05 | |
| 7. | Global Select Portfolio II | DE0008477043 | +32.99% | 10.51% | 2.78 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +56.08% | 19.26% | 2.72 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +55.37% | 19.28% | 2.68 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +55.04% | 19.31% | 2.66 | |
| ... | ||||||
| 1116. | Ninety One Gl.Macro Alloc.Fd.A | LU2527592120 | -1.34% | 10.13% | -0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
