AMG Europa B/ CH0048476664 /
NAV2024-08-29 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
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153.7200EUR | +0.73% | paying dividend | Equity | LLB Swiss Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.42% | 10.13% | 2.06 | |
2. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +22.15% | 9.06% | 2.06 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +19.68% | 7.97% | 2.03 | |
4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.93% | 9.10% | 2.03 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +19.73% | 8.08% | 2.01 | |
6. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +25.79% | 11.24% | 1.98 | |
7. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +24.98% | 10.84% | 1.98 | |
8. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +20.90% | 9.06% | 1.92 | |
9. | UniInstitutional European MinRisk Equities | DE0009750554 | +19.33% | 8.25% | 1.92 | |
10. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +20.84% | 9.06% | 1.91 | |
... | ||||||
296. | AMG Europa B | CH0048476664 | +16.10% | 10.01% | 1.26 |
Performance | Volatility | Sharpe ratio |
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