SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A-
WKN A2JENQ | ISIN LI0387334563 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | AT0000A08RS4 | S5 (T) | +21,65 % | +2,86 % | 6,53 |
|
| 2 | IE00BZ4CS792 | PGIM Multi-Sector Credit Fund USD I Accumulation | +9,58 % | +1,77 % | 3,72 |
|
| 3 | AT0000A0H858 | Macro + Strategy (T) | +30,27 % | +7,78 % | 3,51 |
|
| 4 | IE00BCZNWT08 | Algebris Financial Income Fund I EUR | +23,50 % | +6,02 % | 3,42 |
|
| 5 | IE00BF51HM31 | PGIM Multi-Sector Credit Fund USD A Accumulation | +8,95 % | +1,76 % | 3,37 |
|
| 28 | LI0387334563 | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A- | +59,20 % | +20,77 % | 2,72 |
|
| 1127 | LU0599659215 | Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares | -5,61 % | +6,46 % | -1,34 |
|
| 1128 | LU0438908328 | Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR | -6,40 % | +6,52 % | -1,45 |
|
| 1129 | LU1207093052 | Lemanik SICAV - Global Strategy Fund - I Institutional EUR B | -6,76 % | +6,51 % | -1,50 |
|
| 1130 | LI0010998917 | Zeus Strategie Fund | -9,69 % | +8,38 % | -1,52 |
|
| 1131 | LU0312243222 | Lemanik SICAV - Global Strategy Fund - R Retail EUR | -7,00 % | +6,50 % | -1,54 |
|