MET Fonds - PrivatMandat - A/ LU0402212806 /
| NAV2024-07-29 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7700EUR | +0.32% | reinvestment | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.11% | 0.45% | 12.26 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.05% | 1.99% | 4.77 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.51% | 3.18% | 4.06 | |
| 4. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.66% | 1.74% | 3.48 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.15% | 1.38% | 3.29 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.40% | 0.92% | 3.01 | |
| 7. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.02% | 1.73% | 3.13 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +37.25% | 11.53% | 2.93 | |
| 9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.37% | 0.26% | 2.83 | |
| 10. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +35.90% | 11.53% | 2.82 | |
| ... | ||||||
| 1562. | MET Fonds - PrivatMandat - A | LU0402212806 | +6.75% | 8.81% | 0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
