GAM Star Global Flexible Selling Agent A Acc Hdg - EUR/ IE00B5VGTN75 /
NAV1/8/2025 | Chg.+0.1279 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3493EUR | +0.90% | reinvestment | Mixed Fund | GAM Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +9.94% | 2.22% | 3.23 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +9.81% | 2.23% | 3.15 | |
3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.62% | 1.63% | 2.97 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.18% | 2.23% | 2.87 | |
5. | Sauren Ruhestandsfonds H | LU1529672922 | +9.19% | 2.31% | 2.78 | |
6. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.22% | 1.63% | 2.72 | |
7. | Multiflex SICAV - Lansdowne Endowment Fund EUR F | LU1946062061 | +14.24% | 4.34% | 2.64 | |
8. | MS-Lansdowne Endowment Fd.D1 | LU1946060875 | +14.24% | 4.37% | 2.62 | |
9. | MS-Lansdowne Endowment Fd.D2 | LU1946061253 | +14.21% | 4.37% | 2.62 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +10.58% | 3.00% | 2.60 | |
... | ||||||
142. | GAM Star Global Flexible Selling Agent A Acc Hdg - EUR | IE00B5VGTN75 | +13.57% | 5.64% | 1.91 |
Performance | Volatility | Sharpe ratio |
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