Valvest Fund SICAV - Valvest Steady Income Fund - Class G-USD/ LI1137665827 /
| NAV31/12/2024 | Chg.+0.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.9800USD | +0.77% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.59% | 0.36% | 10.54 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.16% | 0.22% | 6.18 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.67% | 2.52% | 5.52 | |
| 4. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.96% | 0.22% | 5.23 | |
| 5. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.60% | 0.16% | 4.97 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +6.29% | 0.87% | 4.05 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.61% | 0.78% | 3.61 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.34% | 0.79% | 3.26 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +8.31% | 1.77% | 3.12 | |
| 10. | Macro + Strategy (T) | AT0000A0H858 | +27.87% | 8.24% | 3.04 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|