Commerzbank Flexible All.Euroland T/ DE000A2H7PR2 /
NAV04/11/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.2100EUR | -0.80% | reinvestment | Equity | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +36.62% | 10.44% | 3.24 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +36.52% | 10.45% | 3.22 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +35.34% | 10.43% | 3.11 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +34.34% | 10.42% | 3.02 | |
5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +20.89% | 8.55% | 2.08 | |
6. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +24.46% | 10.43% | 2.06 | |
7. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +20.90% | 8.85% | 2.03 | |
8. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +25.14% | 11.03% | 2.01 | |
9. | CM-AM CONVICTIONS EURO IC | FR0013384989 | +27.85% | 12.32% | 2.01 | |
10. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +20.24% | 8.54% | 2.01 | |
... | ||||||
635. | Commerzbank Flexible All.Euroland T | DE000A2H7PR2 | +3.56% | 12.71% | 0.04 |
Performance | Volatility | Sharpe ratio |
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