Alatus UCITS - Inflection Long Only EB EUR/ LU1063489444 /
NAV30/09/2024 | Diferencia+3.8362 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
227.2511EUR | +1.72% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.45% | 7.84% | 3.61 | |
2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +37.62% | 10.31% | 3.34 | |
3. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +29.00% | 7.83% | 3.30 | |
4. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +31.92% | 8.89% | 3.23 | |
5. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.39% | 9.67% | 3.23 | |
6. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +31.84% | 8.88% | 3.23 | |
7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.07% | 12.98% | 3.22 | |
8. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.85% | 13.03% | 3.19 | |
9. | Wellington Gl.Stew.Fd.E USD | IE000XNUGI52 | +33.98% | 9.67% | 3.19 | |
10. | Wellington Gl.Stew.Fd.S USD | IE00BH3Q8N22 | +33.85% | 9.67% | 3.17 | |
... | ||||||
3131. | Alatus UCITS - Inflection Long Only EB EUR | LU1063489444 | +20.85% | 10.89% | 1.64 |
Performance | Volatilidad | Índice de Sharpe |
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