Ninety One GSF-Global M.A.In.F.A EUR/ LU1910254660 /
| NAV2024-04-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5400EUR | -0.38% | reinvestment | Mixed Fund | Ninety One (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.89% | 0.41% | 4.93 | |
| 2. | LOF-All Roads Cons.Sy.NA USD H | LU1514036117 | +7.96% | 1.71% | 2.40 | |
| 3. | LOF-All Roads Cons.Sy.NAV MA USD H | LU1514036463 | +7.83% | 1.71% | 2.32 | |
| 4. | FAM Prämienstrategie Seed | LU2012959479 | +8.48% | 2.06% | 2.25 | |
| 5. | EMCORE COPO USD | DE000A2JQLE0 | +17.16% | 5.95% | 2.25 | |
| 6. | Phaidros Funds - Conservative B | LU0504448647 | +13.03% | 4.21% | 2.18 | |
| 7. | LOF-All Roads Cons.Sy. PA USD H | LU1514036620 | +7.49% | 1.71% | 2.13 | |
| 8. | Cartesio X | ES0116567035 | +10.09% | 2.95% | 2.12 | |
| 9. | Phaidros Funds - Conservative A | LU0504448563 | +12.58% | 4.21% | 2.07 | |
| 10. | Ziel Netto | AT0000986401 | +9.55% | 2.85% | 1.99 | |
| ... | ||||||
| 320. | Ninety One GSF-Global M.A.In.F.A EUR | LU1910254660 | +5.89% | 5.89% | 0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
