ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation/ LU1121307729 /
NAV30/10/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9200EUR | +0.01% | reinvestment | Equity | Abante Asesores ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mediolanum Challenge Spain Equity LA | IE0030608297 | +25.90% | 10.38% | 2.20 | |
2. | Mediolanum Challenge Spain Equity SA | IE0030617926 | +25.37% | 10.44% | 2.14 | |
3. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES - A EUR | LU0861897394 | +29.71% | 13.63% | 1.95 | |
4. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation | LU1121307729 | +29.69% | 13.64% | 1.95 | |
5. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation | LU0861897477 | +28.85% | 13.63% | 1.89 | |
6. | EDM International Inversion/Spanish Equity L EUR Shares | LU1034951563 | +21.60% | 10.40% | 1.79 | |
7. | EDM International Inversion/Spanish Equity R EUR Shares | LU0995386439 | +20.26% | 10.40% | 1.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|