CMIG Euro Adventurous Managed/ GB00B02GQ072 /
| NAV2024-06-06 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5930EUR | +0.76% | reinvestment | Mixed Fund | CMI AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +36.54% | 5.91% | 5.58 | |
| 2. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +13.79% | 5.05% | 1.98 | |
| 3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +20.37% | 8.03% | 2.07 | |
| 4. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.01% | 5.67% | 1.99 | |
| 5. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +30.06% | 12.72% | 2.07 | |
| 6. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +29.37% | 12.67% | 2.02 | |
| 7. | Moventum Plus Aktiv - Dynamisches Portfolio C EUR | LU2200142409 | +13.16% | 5.08% | 1.85 | |
| 8. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +23.81% | 10.74% | 1.87 | |
| 9. | UCIP T | AT0000A29T31 | +23.16% | 9.35% | 2.07 | |
| 10. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +14.86% | 5.93% | 1.87 | |
| ... | ||||||
| 358. | CMIG Euro Adventurous Managed | GB00B02GQ072 | +11.19% | 6.89% | 1.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
