RWS-ERTRAG A/ DE0009763375 /
| NAV5/14/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8600EUR | -0.25% | reinvestment | Mixed Fund | Metzler AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI YIELD-ENHANCED SOLUTION (C) | FR0013308269 | +4.40% | 0.39% | 5.87 | |
| 2. | Alternative Balanced Income Fund - Anteilklasse SI | LU1435064875 | +11.21% | 2.46% | 3.68 | |
| 3. | Alternative Balanced Income Fund - Anteilklasse I | LU1161205858 | +11.19% | 2.47% | 3.66 | |
| 4. | Macquarie SR Plus (T) | AT0000781679 | +3.30% | 0.37% | 3.09 | |
| 5. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +7.57% | 2.34% | 2.32 | |
| 6. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +7.57% | 2.34% | 2.32 | |
| 7. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +7.56% | 2.34% | 2.31 | |
| 8. | Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) | AT0000A330W7 | +5.83% | 1.68% | 2.19 | |
| 9. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +7.09% | 2.35% | 2.10 | |
| 10. | Raiffeisen-Mehrwert-ESG 2028 II (R) (T) | AT0000A330S5 | +5.64% | 1.68% | 2.08 | |
| ... | ||||||
| 627. | RWS-ERTRAG A | DE0009763375 | +1.93% | 5.95% | -0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
