Incrementum Inflation Diversifi.Fd.I CHF/ LI0295080977 /
NAV3/30/2023 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.5300CHF | +0.50% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Incrementum All Seasons Fund USD I | LI0477123660 | +23.09% | 14.35% | 1.40 | |
2. | Incrementum All Seasons Fund EUR I | LI0477123629 | +19.89% | 14.88% | 1.14 | |
3. | Incrementum All Seasons Fund EUR R | LI0477123637 | +19.45% | 14.88% | 1.11 | |
4. | Incrementum All Seasons Fund CHF I | LI0477123645 | +19.15% | 14.65% | 1.11 | |
5. | Nordea 1 Stable Return F.BP NOK | LU0227384459 | +13.24% | 12.77% | 0.80 | |
6. | LOYS Global MH C EUR | DE000A2QFHB2 | +9.45% | 13.40% | 0.48 | |
7. | LOYS Global MH A EUR | DE000A0H08T8 | +8.85% | 13.40% | 0.44 | |
8. | dynAAx Stability THETA Fund CHF | LU1129494297 | +6.13% | 7.44% | 0.42 | |
9. | LOYS Global MH B EUR | DE000A0H08U6 | +8.09% | 13.40% | 0.38 | |
10. | Incrementum Inflation Diversifi.Fd.I EUR | LI0226274285 | +7.49% | 12.46% | 0.36 | |
... | ||||||
12. | Incrementum Inflation Diversifi.Fd.I CHF | LI0295080977 | +6.57% | 12.49% | 0.28 |
Performance | Volatility | Sharpe ratio |
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