CMIG Euro Cautious Managed/ GB00B02GQ304 /
| NAV8/2/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7180EUR | -0.09% | reinvestment | Mixed Fund | CMI AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.98% | 0.40% | 5.87 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +19.16% | 4.52% | 3.43 | |
| 3. | EMCORE COPO EUR | DE000A2JQLF7 | +17.43% | 4.52% | 3.05 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.50% | 3.33% | 2.66 | |
| 5. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.85% | 3.34% | 2.45 | |
| 6. | EMCORE COPO CHF | DE000A2JQLG5 | +14.62% | 4.50% | 2.44 | |
| 7. | FAM Prämienstrategie Seed | LU2012959479 | +8.06% | 1.87% | 2.35 | |
| 8. | Cartesio X | ES0116567035 | +9.81% | 2.65% | 2.32 | |
| 9. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.15% | 2.39% | 2.30 | |
| 10. | Ziel Netto (T) | AT0000986401 | +10.24% | 2.89% | 2.28 | |
| ... | ||||||
| 402. | CMIG Euro Cautious Managed | GB00B02GQ304 | +6.25% | 3.29% | 0.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
