Diversified Risk and Return C/ DE000A2PF0K8 /
NAV5/25/2023 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.9900EUR | -0.29% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Gl.Targeted Ret.Sel.Fd.A USD H | LU1400865769 | +9.53% | 7.28% | 0.84 | |
2. | JPM-Global Macro Opport.Fd.C(dist)USD H | LU1268460299 | +9.59% | 7.59% | 0.81 | |
3. | JPM-Global Macro Fd.C(dist)USD | LU0770165388 | +7.00% | 4.63% | 0.77 | |
4. | JPM-Global Macro Opport.Fd.C(dist)GBP H | LU1251111065 | +8.48% | 7.62% | 0.67 | |
5. | JPM-Global Macro Fd.A(dist)USD | LU0770165206 | +6.25% | 4.63% | 0.61 | |
6. | Invesco Gl.Targeted Ret.Sel.Fd.S EUR | LU1304492801 | +7.80% | 7.27% | 0.60 | |
7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +5.96% | 4.24% | 0.59 | |
8. | JPM-Global Macro Opport.Fd.A(dist)GBP H | LU1435042632 | +7.71% | 7.62% | 0.56 | |
9. | Columbus Global Trend Fund EUR | LI0118427611 | +10.96% | 13.50% | 0.56 | |
10. | JPM-Global Macro Fd.C(dist)GBP H | LU1734444513 | +6.01% | 4.66% | 0.56 | |
... | ||||||
315. | Diversified Risk and Return C | DE000A2PF0K8 | -0.49% | 5.06% | -0.78 |
Performance | Volatility | Sharpe ratio |
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