Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV1/22/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.8200USD | -0.24% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.66% | 2.24% | 3.58 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.53% | 2.24% | 3.52 | |
| 3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.09% | 1.66% | 3.26 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.87% | 2.25% | 3.21 | |
| 5. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.67% | 1.67% | 2.99 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.50% | 2.26% | 3.03 | |
| 7. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +11.18% | 3.02% | 2.82 | |
| 8. | GAM Star Global Cautious Z Acc - GBP | IE00B8SG3C87 | +15.04% | 4.38% | 2.82 | |
| 9. | GAM Star Global Cautious Institutional Acc Hdg - USD | IE00BD6R8124 | +14.96% | 4.38% | 2.80 | |
| 10. | GAM Star Global Cautious Institutional Acc Hdg - USD | IE00B872KD71 | +14.96% | 4.38% | 2.80 | |
| ... | ||||||
| 1091. | Accuro Global Opportunities Fund I USD | LI1182061112 | -12.31% | 54.41% | -0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|