Metzler Long/Short Volatility X EUR/ IE000VQEL308 /
| NAV2024-04-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4900EUR | -0.13% | paying dividend | Alternative Investments | Universal-Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Aviva Inv.-Multi-Str.Targ.Ret.F.Zqh GBP | LU2371661161 | +12.98% | 4.18% | 2.18 | |
| 2. | CM-AM ADVANCED AR | FR0011278720 | +11.66% | 3.82% | 2.04 | |
| 3. | Aviva Inv.-Multi-Str.Targ.Ret.F.Rah GBP | LU1318336440 | +12.05% | 4.17% | 1.96 | |
| 4. | LO Fds.-Multiadvisers U.X1MD EUR H | LU1976908878 | +7.53% | 2.17% | 1.70 | |
| 5. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +8.59% | 2.91% | 1.62 | |
| 6. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +7.31% | 2.16% | 1.60 | |
| 7. | Aviva Inv.-Multi-Str.Targ.Ret.F.Mq EUR | LU1659676156 | +9.78% | 4.24% | 1.39 | |
| 8. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +9.00% | 3.92% | 1.30 | |
| 9. | BSF Style Factor F.A4 USD | LU1394251976 | +12.34% | 6.59% | 1.28 | |
| 10. | GS Abs.Ret.Tracker Pf.R GBP | LU1103308398 | +8.49% | 3.95% | 1.17 | |
| ... | ||||||
| 90. | Metzler Long/Short Volatility X EUR | IE000VQEL308 | -5.64% | 3.32% | -2.87 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
