Ninety One Gl.Macro Alloc.Fd.I/ LU1745457744 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9500USD | 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% | 2.03% | 3.58 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.31% | 2.20% | 3.50 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.59% | 2.04% | 3.43 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.02% | 1.87% | 3.35 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.67% | 2.22% | 3.19 | |
| 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 | |
| ... | ||||||
| 1094. | Ninety One Gl.Macro Alloc.Fd.I | LU1745457744 | +0.54% | 9.49% | -0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
