SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A-
WKN A2PMJM | ISIN LI0481314990 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | AT0000A08RS4 | S5 (T) | +21,01 % | +2,82 % | 6,45 |
|
| 2 | IE00BZ4CS792 | PGIM Multi-Sector Credit Fund USD I Accumulation | +9,69 % | +1,76 % | 3,83 |
|
| 3 | IE00BCZNWT08 | Algebris Financial Income Fund I EUR | +23,25 % | +6,04 % | 3,37 |
|
| 4 | LU1578117894 | MSIF Gl.Balanc.Risk Control F.o.F.ZH GBP | +21,17 % | +5,68 % | 3,34 |
|
| 5 | AT0000A0H858 | Macro + Strategy (T) | +28,78 % | +8,13 % | 3,20 |
|
| 13 | LI0481314990 | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- | +65,12 % | +20,29 % | 3,09 |
|
| 1213 | LU0599659215 | Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares | -4,89 % | +6,40 % | -1,22 |
|
| 1214 | LU0438908328 | Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR | -5,71 % | +6,46 % | -1,34 |
|
| 1215 | LU1207093052 | Lemanik SICAV - Global Strategy Fund - I Institutional EUR B | -6,08 % | +6,46 % | -1,40 |
|
| 1216 | LU0312243222 | Lemanik SICAV - Global Strategy Fund - R Retail EUR | -6,32 % | +6,45 % | -1,44 |
|
| 1217 | LI0010998917 | Zeus Strategie Fund | -10,81 % | +8,51 % | -1,62 |
|