Quantex Multi Asset Fund I/ LI0580516925 /
| NAV2024-05-02 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5800USD | -0.37% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.32% | 2.05% | 3.20 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.71% | 2.21% | 3.14 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.03% | 2.05% | 3.06 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.22% | 1.85% | 2.92 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.10% | 2.23% | 2.84 | |
| 6. | Global Select Portfolio II | DE0008477043 | +32.93% | 10.77% | 2.70 | |
| 7. | Global Select Portfolio I | DE0008477035 | +24.81% | 9.12% | 2.30 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +23.86% | 8.79% | 2.28 | |
| 9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.20% | 5.71% | 2.17 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +10.89% | 3.28% | 2.15 | |
| ... | ||||||
| 852. | Quantex Multi Asset Fund I | LI0580516925 | +4.16% | 7.16% | 0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
