ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/ LU0861897477 /
NAV7/18/2024 | Chg.+0.0820 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4020EUR | +0.54% | reinvestment | Equity | Abante Asesores ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ABANTE GL.FD.SPANISH OPPORTUNITIES A EUR | LU0861897394 | +25.50% | 12.82% | 1.70 | |
2. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation | LU1121307729 | +25.49% | 12.83% | 1.70 | |
3. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation | LU0861897477 | +24.68% | 12.83% | 1.64 | |
4. | Mediolanum Challenge Spain Equity LA | IE0030608297 | +11.44% | 10.29% | 0.76 | |
5. | Mediolanum Challenge Spain Equity SA | IE0030617926 | +10.94% | 10.32% | 0.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|