Top Dividend T/ DE000A2DL4G4 /
| NAV3/20/2023 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.9100EUR | -0.40% | reinvestment | Mixed Fund | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Accuro Global Opportunities Fund I | LI0021410639 | +262.54% | 60.39% | 4.39 | |
| 2. | Accuro Global Opportunities Fund P | LI0021410597 | +257.62% | 60.39% | 4.30 | |
| 3. | First Eagle Amundi Intern.Fd.FA AUD | LU1095741986 | +3.97% | 11.69% | 0.09 | |
| 4. | PIMCO MLP & Energy InfraS.F.I.USD | IE00BRS5SP65 | +2.62% | 27.84% | -0.01 | |
| 5. | Clartan - Valeurs I | LU1100076717 | +1.28% | 15.22% | -0.10 | |
| 6. | BNY Mellon Multi-As.Gl.B.N.Inst3 GBP Acc | GB00B01X0R40 | +1.39% | 10.13% | -0.13 | |
| 7. | Clartan - Valeurs C | LU1100076550 | +0.64% | 15.22% | -0.14 | |
| 8. | PIMCO MLP & Energy InfraS.F.I.EUR H | IE00BRS5SW33 | -0.36% | 27.98% | -0.12 | |
| 9. | FS Exponential Technologies X | LU1575872186 | -3.10% | 22.63% | -0.26 | |
| 10. | ING Aria Lion Aggressive C H | LU1476744492 | -0.55% | 12.27% | -0.27 | |
| ... | ||||||
| 183. | Top Dividend T | DE000A2DL4G4 | -5.65% | 10.43% | -0.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|