ALLINVEST FUND-Growth Fund IV-A
LU0327524202
ALLINVEST FUND-Growth Fund IV-A/ LU0327524202 /
NAV26.07.2024 |
Zm.-0,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
217,6300EUR |
-0,35% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A Stg£ |
|
IE00BF4VPV92 |
+15,60% |
10,11% |
1,18 |
2. |
ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation |
|
LU1890809996 |
+8,66% |
5,50% |
0,91 |
3. |
ALLINVEST FUND-Growth Fund V-A |
|
LU0327524384 |
+9,29% |
6,26% |
0,91 |
4. |
ALLINVEST FUND-Growth Fund I-A |
|
LU0327523733 |
+9,22% |
6,20% |
0,90 |
5. |
ALLINVEST FUND-Growth Fund III-A |
|
LU0327524111 |
+9,19% |
6,21% |
0,90 |
6. |
ALLINVEST FUND-Growth Fund II-A |
|
LU0327523816 |
+9,14% |
6,18% |
0,90 |
7. |
ALLINVEST FUND-Growth Fund IV-A |
|
LU0327524202 |
+9,42% |
6,60% |
0,88 |
8. |
Forum Finance Group - Compounding Partnership Fund D CHF |
|
LU1749362692 |
+11,11% |
14,60% |
0,51 |
9. |
Forum Finance Group - Compounding Partnership Fund C CHF |
|
LU1749361702 |
+11,11% |
14,60% |
0,51 |
10. |
Forum Finance Group - Compounding Partnership Fund B CHF |
|
LU1749360720 |
+10,28% |
14,60% |
0,45 |