Macquarie Euro Target Return Fund (T)/ AT0000A0B281 /
| NAV6/20/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1100EUR | +0.04% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +5.97% | 0.34% | 11.55 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +3.60% | 0.23% | 6.74 | |
| 3. | UBS (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +5.32% | 0.50% | 6.62 | |
| 4. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.38% | 0.25% | 5.55 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.66% | 0.86% | 4.24 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.39% | 0.86% | 3.93 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +5.02% | 0.86% | 3.51 | |
| 8. | Global Flexible Strategy Fund EUR (T) | AT0000A2J6K9 | +7.52% | 1.64% | 3.35 | |
| 9. | S5 (T) | AT0000A08RS4 | +13.16% | 3.58% | 3.12 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield R | LU2486430486 | +4.65% | 0.86% | 3.07 | |
| ... | ||||||
| 11. | Macquarie Euro Target Return Fund (T) | AT0000A0B281 | +5.42% | 1.16% | 2.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
