RWS-ERTRAG A/ DE0009763375 /
| NAV2024-07-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6900EUR | -0.57% | reinvestment | Mixed Fund | Metzler AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.05% | 0.40% | 5.92 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +17.96% | 4.49% | 3.17 | |
| 3. | EMCORE COPO EUR | DE000A2JQLF7 | +16.27% | 4.50% | 2.80 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.96% | 3.36% | 2.75 | |
| 5. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.29% | 3.37% | 2.55 | |
| 6. | Cartesio X | ES0116567035 | +9.90% | 2.66% | 2.33 | |
| 7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +11.52% | 3.37% | 2.32 | |
| 8. | FAM Prämienstrategie Seed | LU2012959479 | +7.86% | 1.87% | 2.23 | |
| 9. | EMCORE COPO CHF | DE000A2JQLG5 | +13.54% | 4.47% | 2.20 | |
| 10. | Ziel Netto (T) | AT0000986401 | +9.83% | 2.88% | 2.13 | |
| ... | ||||||
| 38. | RWS-ERTRAG A | DE0009763375 | +8.88% | 3.56% | 1.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
