Metzler Multi Asset Income Sustainability B/ DE000A1T6K17 /
NAV5/8/2025 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.6600EUR | +0.23% | reinvestment | Mixed Fund | Metzler AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mediolanum Challenge Provident 5 PA | IE00B1P83V78 | +2.75% | 0.21% | 2.95 | |
2. | Precious Metals Champions Fund Klasse A | LI0445625085 | +58.93% | 27.13% | 2.09 | |
3. | Precious Metals Champions Fund Klasse B | LI0445625093 | +57.91% | 27.13% | 2.06 | |
4. | Precious Metals Champions Fund Klasse F | LI1205084919 | +56.73% | 27.13% | 2.01 | |
5. | GEH 2020 I | AT0000A2L5V4 | +17.11% | 7.98% | 1.88 | |
6. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse I1 USD | LU1442550031 | +15.31% | 8.01% | 1.64 | |
7. | GEH 2020 R | AT0000A2L5U6 | +15.39% | 8.08% | 1.64 | |
8. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse W1 USD | LU1442549538 | +15.18% | 8.03% | 1.62 | |
9. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse S1 USD | LU1740847345 | +15.12% | 8.01% | 1.62 | |
10. | Optimus | AT0000A38JQ2 | +7.12% | 3.19% | 1.56 | |
... | ||||||
436. | Metzler Multi Asset Income Sustainability B | DE000A1T6K17 | +2.35% | 8.92% | 0.02 |
Performance | Volatility | Sharpe ratio |
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