MEAG FairReturn - A/ DE000A0RFJ25 /
| NAV5/28/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8800EUR | -0.02% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.54% | 1.63% | 2.91 | |
| 2. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.95% | 2.51% | 2.08 | |
| 3. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.70% | 2.51% | 1.98 | |
| 4. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.81% | 3.69% | 1.92 | |
| 5. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.41% | 3.11% | 1.83 | |
| 6. | DNCA Invest - Eurose AD | LU0641748271 | +8.18% | 2.51% | 1.76 | |
| 7. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.85% | 3.09% | 1.66 | |
| 8. | MEAG FairReturn I | DE000A0RFJW6 | +9.00% | 3.18% | 1.65 | |
| 9. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.64% | 3.09% | 1.59 | |
| 10. | MEAG FairReturn - A | DE000A0RFJ25 | +8.68% | 3.20% | 1.55 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
