Aviva Inv.-Climate Trans.Gl.Eq.Fd.Fh AUD/ LU2226715402 /
| NAV04/09/2024 | Diferencia-1.8237 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.4139AUD | -1.50% | reinvestment | Equity | Aviva Investors (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.72% | 7.88% | 3.09 | |
| 2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.84% | 7.87% | 2.73 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.48% | 13.07% | 2.53 | |
| 4. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24.00% | 7.88% | 2.61 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.19% | 13.12% | 2.49 | |
| 6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.11% | 10.45% | 2.46 | |
| 7. | Invesco Global F&O Fd.A USD | LU1218204391 | +35.42% | 13.10% | 2.44 | |
| 8. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +23.39% | 7.90% | 2.53 | |
| 9. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.38% | 12.15% | 2.38 | |
| 10. | Invesco Global F&O Fd.R USD | LU1218204805 | +34.39% | 13.09% | 2.36 | |
| ... | ||||||
| 3058. | Aviva Inv.-Climate Trans.Gl.Eq.Fd.Fh AUD | LU2226715402 | +17.65% | 13.45% | 1.05 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
