Metzler Argentum Performance Navig./  DE000A0MY0T1  /

Fonds
NAV5/23/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
196.4300EUR +0.03% reinvestment Mixed Fund Metzler AM 
     
Chart for Metzler Argentum Performance Navig.
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.24% 1.10% 6.75
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.73% 1.74% 4.56
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.07% 1.73% 4.19
4. S5 (T) AT0000A08RS4 +16.61% 3.25% 3.93
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.86% 1.73% 3.50
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.43% 1.48% 3.12
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43.71% 12.97% 3.09
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42.29% 12.94% 2.98
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42.29% 12.94% 2.98
10. Algebris Financial Income Fund I EUR IE00BCZNWT08 +24.92% 7.23% 2.92
...
1249. Metzler Argentum Performance Navig. DE000A0MY0T1 +11.49% 9.90% 0.78