MPF True Value/ DE000A0M8HB6 /
| NAV2024-09-24 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5800EUR | +0.21% | reinvestment | Mixed Fund | BANTLEON Invest AG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.97% | 0.49% | 9.32 | |
| 2. | S5 (T) | AT0000A08RS4 | +21.48% | 3.24% | 5.59 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.51% | 1.95% | 5.20 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.56% | 0.26% | 4.35 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.47% | 1.66% | 4.26 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.17% | 0.90% | 4.17 | |
| 7. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.83% | 1.66% | 3.88 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.90% | 0.90% | 3.87 | |
| 9. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.34% | 1.35% | 3.65 | |
| 10. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.38% | 0.26% | 3.66 | |
| ... | ||||||
| 1200. | MPF True Value | DE000A0M8HB6 | +9.28% | 4.43% | 1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
