Oculus Value Capital Fund AGmvK Class A
WKN A2N86Z | ISIN LI0445024008 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0393654644 | Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro | +3,02 % | +0,30 % | 2,90 |
|
| 2 | AT0000A0B281 | Macquarie Euro Target Return Fund (T) | +5,33 % | +1,21 % | 2,64 |
|
| 3 | AT0000A08RS4 | S5 (T) | +11,36 % | +3,58 % | 2,59 |
|
| 4 | IE00BZ4CS792 | PGIM Multi-Sector Credit Fund USD I Accumulation | +6,24 % | +2,18 % | 1,88 |
|
| 5 | AT0000A0H858 | Macro + Strategy (T) | +19,02 % | +8,88 % | 1,91 |
|
| 724 | LI0445024008 | Oculus Value Capital Fund AGmvK Class A | +4,09 % | +16,05 % | 0,12 |
|
| 1247 | LU2439137998 | LO Funds - All Roads, Syst. NAV Hdg, (JPY) NA | -3,55 % | +4,38 % | -1,30 |
|
| 1248 | LI0226274285 | SMC SICAV - Incrementum Active Commodity Fund -EUR-I- | -14,20 % | +11,50 % | -1,42 |
|
| 1249 | LI0226274319 | SMC SICAV - Incrementum Active Commodity Fund -EUR-R- | -14,42 % | +11,50 % | -1,44 |
|
| 1250 | LI0295080977 | SMC SICAV - Incrementum Active Commodity Fund -CHF-I- | -16,37 % | +11,50 % | -1,61 |
|
| 1251 | DE000A0DPZG4 | Strategie Welt Select | -9,21 % | +5,91 % | -1,93 |
|