Argentum Dynamic Future A/ DE000A2P1XJ6 /
| NAV4/29/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4300EUR | +0.30% | reinvestment | Mixed Fund | Metzler AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +5.90% | 0.34% | 11.06 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +3.72% | 0.24% | 6.34 | |
| 3. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.50% | 0.25% | 5.23 | |
| 4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.03% | 0.89% | 4.32 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.77% | 0.89% | 4.02 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +5.40% | 0.89% | 3.61 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield R | LU2486430486 | +5.03% | 0.89% | 3.18 | |
| 8. | Macquarie Euro Target Return Fund (T) | AT0000A0B281 | +5.62% | 1.20% | 2.85 | |
| 9. | Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro | LU0393654644 | +3.06% | 0.30% | 2.91 | |
| 10. | S5 (T) | AT0000A08RS4 | +11.57% | 3.59% | 2.62 | |
| ... | ||||||
| 2260. | Argentum Dynamic Future A | DE000A2P1XJ6 | -15.98% | 16.94% | -1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
