Kathrein Sustainable Dynamic Value/ AT0000620240 /
| NAV2024-06-07 | Chg.-2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 821.7400EUR | -0.29% | paying dividend | Mixed Fund | MASTERINVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.27% | 1.80% | 2.50 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.26% | 1.81% | 2.48 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.13% | 1.80% | 2.43 | |
| 4. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.09% | 1.97% | 2.22 | |
| 5. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +17.29% | 5.93% | 2.28 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.90% | 1.79% | 2.32 | |
| 7. | Rentenstrategie MultiManager | LU0326856928 | +8.69% | 2.33% | 2.14 | |
| 8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.83% | 3.41% | 2.07 | |
| 9. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.33% | 2.46% | 1.98 | |
| 10. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.50% | 2.46% | 1.93 | |
| ... | ||||||
| 143. | Kathrein Sustainable Dynamic Value | AT0000620240 | +6.68% | 3.22% | 0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
