Trojan Fund (Ireland) X SGD/ IE00BF29RP35 /
NAV1/9/2025 | Chg.+0.0084 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3886SGD | +0.61% | reinvestment | Mixed Fund | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +9.90% | 2.22% | 3.22 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +9.76% | 2.24% | 3.13 | |
3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.68% | 1.63% | 3.00 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.15% | 2.23% | 2.86 | |
5. | Sauren Ruhestandsfonds H | LU1529672922 | +9.19% | 2.31% | 2.78 | |
6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +8.78% | 2.26% | 2.66 | |
7. | Multiflex SICAV - Lansdowne Endowment Fund EUR F | LU1946062061 | +14.56% | 4.34% | 2.71 | |
8. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.28% | 1.64% | 2.75 | |
9. | MS-Lansdowne Endowment Fd.D1 | LU1946060875 | +14.56% | 4.37% | 2.70 | |
10. | MS-Lansdowne Endowment Fd.D2 | LU1946061253 | +14.52% | 4.37% | 2.69 | |
... | ||||||
751. | Trojan Fund (Ireland) X SGD | IE00BF29RP35 | +6.60% | 3.83% | 1.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|