NAV2024-09-09 Chg.-1.2200 Type of yield Investment Focus Investment company
142.5200EUR -0.85% paying dividend Mixed Fund Axxion 
     
Chart for SQUAD - MAKRO - SI
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +16.64% 6.49% 2.05
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +16.45% 6.58% 1.99
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +16.45% 6.59% 1.99
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +16.44% 6.58% 1.99
5. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +15.80% 6.57% 1.89
6. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +15.73% 6.55% 1.89
7. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +15.55% 6.59% 1.85
8. Vermögenswerte Global VV I DE000A2P5B80 +16.24% 7.00% 1.84
9. BGF Systematic Global Sustainable Income & Growth Fund A6 HKD Hdg LU2496683892 +14.53% 6.49% 1.72
10. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA Inc LU1935042488 +14.67% 6.59% 1.71
...
397. SQUAD - MAKRO - SI LU0490818126 +5.99% 6.57% 0.39