SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A-/ LI0387334563 /
| NAV03/01/2025 | Chg.+96.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,436.7400USD | +2.88% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.56% | 0.36% | 10.68 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.15% | 0.22% | 6.44 | |
| 3. | S5 (T) | AT0000A08RS4 | +17.44% | 2.48% | 5.95 | |
| 4. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.94% | 0.22% | 5.49 | |
| 5. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.59% | 0.16% | 5.35 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +6.27% | 0.87% | 4.11 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.62% | 0.78% | 3.73 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.36% | 0.79% | 3.38 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +8.26% | 1.77% | 3.12 | |
| 10. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- | LI0481314990 | +63.98% | 20.79% | 2.95 | |
| ... | ||||||
| 38. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A- | LI0387334563 | +55.34% | 21.60% | 2.44 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|