Metzler Multi Asset Defensive Sustainability B/ DE000A1T6K09 /
NAV31/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
119.8700EUR | +0.02% | reinvestment | Mixed Fund | Metzler AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.28% | 1.97% | 4.32 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.67% | 2.13% | 4.17 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.95% | 1.97% | 4.15 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +12.03% | 2.15% | 3.83 | |
5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.49% | 1.87% | 3.06 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.83% | 1.70% | 2.99 | |
7. | Global Select Portfolio II | DE0008477043 | +32.78% | 10.51% | 2.76 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.68% | 19.10% | 2.56 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +52.00% | 19.11% | 2.52 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +51.65% | 19.14% | 2.50 | |
... | ||||||
426. | Metzler Multi Asset Defensive Sustainability B | DE000A1T6K09 | +7.51% | 4.18% | 0.89 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|