Clerical Medical Guaranteed Access 80%/ GB00B02GQP23 /
NAV7/9/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2010EUR | +0.02% | reinvestment | Other Funds | CMI AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UniGarantTop: Europe II | LU0214294224 | +7.08% | 0.83% | 4.09 | |
2. | UniGarantTop: Europa III | LU0229392385 | +7.57% | 1.37% | 2.85 | |
3. | BNPP F.Seasons I EUR | LU1956161753 | +23.11% | 11.15% | 1.75 | |
4. | BNPP F.Seasons C.EUR | LU1956161167 | +22.42% | 11.15% | 1.69 | |
5. | NÜRNBERGER Garantiefonds | LU0282180107 | +12.56% | 5.38% | 1.65 | |
6. | BNPP F.Seasons K EUR | LU2200551161 | +21.51% | 11.15% | 1.61 | |
7. | Deka-EuropaGarant 80.0 A | LU1211621138 | +15.52% | 8.26% | 1.43 | |
8. | Deka-EuropaGarant 80.0 | LU0508319497 | +15.04% | 8.27% | 1.38 | |
9. | Deka-EuropaGarant 90 | LU2224496260 | +10.66% | 6.24% | 1.12 | |
10. | Clerical Medical Guaranteed Access 80% | GB00B02GQP23 | +4.66% | 1.17% | 0.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|