Trojan Fund (Ireland) O GBP/ IE00B6127M75 /
| NAV1/24/2025 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6705GBP | -0.05% | paying dividend | Mixed Fund | Waystone M.Co.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +8.85% | 2.22% | 2.78 | |
| 2. | Pollux I-UI | DE000A0RKXH8 | +19.68% | 6.29% | 2.71 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +12.52% | 3.70% | 2.66 | |
| 4. | GAM Star Global Flexible Ordinary II Inc - GBP | IE00BJS8YN97 | +17.77% | 5.74% | 2.63 | |
| 5. | GAM Star Global Flexible Institutional Inc - GBP | IE00B5W8M996 | +17.81% | 5.76% | 2.63 | |
| 6. | ERSTE Real Assets R01 | AT0000A2QAC8 | +22.54% | 7.74% | 2.57 | |
| 7. | WWK Select Total Return A | LU0685407040 | +8.44% | 2.25% | 2.56 | |
| 8. | UNIKAT Premium Select Fonds - Anteilklasse D | DE000A0M6DP9 | +18.44% | 6.25% | 2.53 | |
| 9. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +11.52% | 3.59% | 2.47 | |
| 10. | MS-Lansdowne Endowment Fd.A | LU1946059513 | +13.45% | 4.39% | 2.45 | |
| ... | ||||||
| 224. | Trojan Fund (Ireland) O GBP | IE00B6127M75 | +8.38% | 3.89% | 1.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|