ARVEST Global Stars Fund/ CH0011250575 /
NAV31/07/2024 | Diferencia-11.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,727.5300CHF | -0.65% | paying dividend | Equity | ARVEST Funds ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +27.69% | 9.22% | 2.61 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +27.44% | 9.23% | 2.58 | |
3. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +21.46% | 7.01% | 2.54 | |
4. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +21.35% | 7.01% | 2.53 | |
5. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +20.51% | 7.01% | 2.41 | |
6. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +28.37% | 10.64% | 2.32 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +25.25% | 9.34% | 2.31 | |
8. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.11% | 12.35% | 2.31 | |
9. | Invesco Global F&O Fd.C USD | LU1762221072 | +31.82% | 12.29% | 2.29 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP | LU2582001108 | +25.07% | 9.35% | 2.29 | |
... | ||||||
1919. | ARVEST Global Stars Fund | CH0011250575 | +6.97% | 8.70% | 0.38 |
Performance | Volatilidad | Índice de Sharpe |
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