Metzler Multi Asset Dynamic Sustainability A/ DE000A1J16Y5 /
| NAV2024-05-31 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6300EUR | -0.24% | reinvestment | Mixed Fund | Metzler AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +38.97% | 5.84% | 6.04 | |
| 2. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +28.99% | 12.76% | 1.99 | |
| 3. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +28.34% | 12.72% | 1.95 | |
| 4. | Clartan - Valeurs I | LU1100076717 | +28.77% | 11.11% | 2.25 | |
| 5. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +20.85% | 8.05% | 2.13 | |
| 6. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +26.71% | 12.77% | 1.81 | |
| 7. | Clartan - Valeurs C | LU1100076550 | +27.95% | 11.12% | 2.17 | |
| 8. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +29.09% | 11.15% | 2.27 | |
| 9. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.38% | 5.61% | 2.07 | |
| 10. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.22% | 5.10% | 2.06 | |
| ... | ||||||
| 154. | Metzler Multi Asset Dynamic Sustainability A | DE000A1J16Y5 | +13.72% | 6.99% | 1.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
