Aviva Investors - Global Equity Income Fund Aq EUR Inc/ LU2607537110 /
| NAV07/11/2024 | Var.+0.0128 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8734EUR | +0.12% | paying dividend | Equity | Aviva Investors (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +65.08% | 16.15% | 3.84 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +47.27% | 12.73% | 3.47 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +47.00% | 12.67% | 3.47 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +46.00% | 12.72% | 3.38 | |
| 5. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +37.98% | 10.96% | 3.19 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.45% | 7.59% | 3.09 | |
| 7. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.75% | 7.66% | 3.10 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.37% | 7.62% | 3.06 | |
| 9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +50.00% | 16.06% | 2.93 | |
| 10. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +27.54% | 8.08% | 3.03 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
