Quantex Multi Asset Fund S/ LI0580516883 /
NAV1/26/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.7100EUR | +0.04% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Odey Swan Fund I EUR | IE00B4WC4097 | +69.87% | 23.73% | 2.84 | |
2. | Quantex Multi Asset Fund I | LI0580516917 | +10.91% | 9.27% | 0.91 | |
3. | Quantex Multi Asset Fund S | LI0580516883 | +9.96% | 9.27% | 0.81 | |
4. | Ninety One Gl.Macro Alloc.Fd.I | LU1745457744 | +9.10% | 9.22% | 0.72 | |
5. | Ninety One Gl.Macro Alloc.Fd.IX | LU1745457827 | +9.04% | 9.22% | 0.71 | |
6. | HVB Opti Select Balance I Acc | LU0595603100 | +6.97% | 6.04% | 0.75 | |
7. | HVB Opti Select Balance R Acc | LU0595601401 | +6.68% | 6.05% | 0.70 | |
8. | HVB Opti Select Balance I-3 | LU0595604769 | +6.45% | 6.05% | 0.66 | |
9. | Ninety One Gl.Macro Alloc.Fd.A | LU1821325948 | +8.10% | 9.23% | 0.61 | |
10. | FTC Generation Fund USD-I | LI0598650872 | +5.44% | 5.76% | 0.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|