Squad Makro I/ LU1659686387 /
NAV10/09/2024 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
250.3800EUR | +0.47% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF Systematic Global Sustainable Income & Growth Fund USD | LU2560989894 | +16.75% | 6.47% | 2.06 | |
2. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +16.72% | 6.57% | 2.02 | |
3. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +16.72% | 6.57% | 2.02 | |
4. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +16.72% | 6.58% | 2.02 | |
5. | Vermögenswerte Global VV I | DE000A2P5B80 | +17.11% | 7.02% | 1.95 | |
6. | BGF Systematic Global Sustainable Income & Growth Fund A5G USD | LU2496683462 | +15.80% | 6.55% | 1.89 | |
7. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I | LU1935044427 | +15.83% | 6.57% | 1.89 | |
8. | BGF Systematic Global Sustainable Income & Growth Fund A6 USD | LU2496683546 | +15.73% | 6.53% | 1.88 | |
9. | Vermögenswerte Global VV R | DE000A2P5B72 | +15.95% | 7.02% | 1.79 | |
10. | Vermögenswerte Global VV D | DE000A2QAHM0 | +15.95% | 7.02% | 1.79 | |
... | ||||||
414. | Squad Makro I | LU1659686387 | +6.02% | 6.44% | 0.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|