MetallRente FONDS PORTFOLIO - A - EUR/ LU0147989353 /
| NAV2024-05-08 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9800EUR | +0.18% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +12.06% | 1.74% | 4.73 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.90% | 1.74% | 4.64 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +10.12% | 1.52% | 4.15 | |
| 4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.66% | 1.51% | 3.87 | |
| 5. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.98% | 1.74% | 3.55 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +20.33% | 4.60% | 3.59 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.77% | 4.61% | 3.46 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.10 | |
| 9. | Mediolanum BB Financial Income Str.LB | IE00BVL88618 | +16.28% | 4.42% | 2.82 | |
| 10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.41% | 5.78% | 2.70 | |
| ... | ||||||
| 40. | MetallRente FONDS PORTFOLIO - A - EUR | LU0147989353 | +21.02% | 8.09% | 2.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
