MetallRente FONDS PORTFOLIO - A - EUR/ LU0147989353 /
| NAV5/22/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5600EUR | +0.17% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.71% | 1.74% | 4.55 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.55% | 1.74% | 4.45 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.96% | 1.51% | 4.07 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.52% | 1.50% | 3.81 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.68% | 1.73% | 3.39 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +17.98% | 4.48% | 3.16 | |
| 7. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.06 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +17.43% | 4.49% | 3.03 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.89% | 3.46% | 2.91 | |
| 10. | WI SELEKT D A | DE000A0MS7H9 | +9.63% | 2.17% | 2.68 | |
| ... | ||||||
| 48. | MetallRente FONDS PORTFOLIO - A - EUR | LU0147989353 | +19.99% | 7.94% | 2.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
