Aviva Investors - Global Equity Income Fund Aq EUR Inc/ LU2607537110 /
| NAV03/09/2024 | Chg.-0.1046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4738EUR | -0.99% | paying dividend | Equity | Aviva Investors (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.43% | 13.11% | 2.52 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +36.19% | 13.06% | 2.51 | |
| 3. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +26.62% | 8.63% | 2.70 | |
| 4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24.07% | 7.91% | 2.62 | |
| 5. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +26.51% | 8.63% | 2.69 | |
| 6. | Invesco Global F&O Fd.A USD | LU1762220934 | +35.42% | 13.10% | 2.44 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.59% | 7.85% | 2.57 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.73% | 7.86% | 2.59 | |
| 9. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +25.63% | 8.63% | 2.59 | |
| 10. | P&R REAL VALUE P | LU0855492194 | +43.55% | 16.68% | 2.41 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
