Quantex Multi Asset Fund S/  LI0580516883  /

Fonds
NAV1/26/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
134.7100EUR +0.04% reinvestment Mixed Fund LLB Fund Services 
     
Chart for Quantex Multi Asset Fund S
  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