MEAG FairReturn - A/ DE000A0RFJ25 /
| NAV27/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 53.8900EUR | +0.11% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.54% | 1.63% | 2.91 | |
| 2. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.98% | 2.51% | 2.09 | |
| 3. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.73% | 2.51% | 1.99 | |
| 4. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.92% | 3.69% | 1.95 | |
| 5. | DNCA Invest - Eurose AD | LU0641748271 | +8.21% | 2.51% | 1.78 | |
| 6. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.11% | 3.14% | 1.69 | |
| 7. | MEAG FairReturn I | DE000A0RFJW6 | +9.02% | 3.19% | 1.66 | |
| 8. | MEAG FairReturn - A | DE000A0RFJ25 | +8.70% | 3.20% | 1.55 | |
| 9. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.54% | 3.13% | 1.51 | |
| 10. | MEAG EuroErtrag I | DE000A141UM5 | +8.26% | 3.07% | 1.47 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
