ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation/ LU1121307729 /
NAV2024-07-01 | Chg.+0.1360 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7430EUR | +1.42% | reinvestment | Equity | Abante Asesores ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ABANTE GL.FD.SPANISH OPPORTUNITIES A EUR | LU0861897394 | +22.91% | 12.83% | 1.51 | |
2. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation | LU1121307729 | +22.91% | 12.84% | 1.51 | |
3. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation | LU0861897477 | +22.12% | 12.83% | 1.45 | |
4. | Mediolanum Challenge Spain Equity LA | IE0030608297 | +11.31% | 10.14% | 0.75 | |
5. | Mediolanum Challenge Spain Equity SA | IE0030617926 | +10.84% | 10.16% | 0.70 |
Performance | Volatility | Sharpe ratio |
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