AZ Equity - Escalator A-AZ FUND (DIS)/ LU1867654607 /
NAV8/21/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2270EUR | +0.04% | paying dividend | Equity | Azimut Investments ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +43.54% | 13.15% | 3.04 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +43.21% | 13.11% | 3.03 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +42.43% | 13.16% | 2.96 | |
4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24.20% | 7.88% | 2.62 | |
5. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +24.00% | 7.84% | 2.61 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.76% | 7.81% | 2.59 | |
7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.76% | 8.68% | 2.56 | |
8. | P&R REAL VALUE P | LU0855492194 | +45.94% | 16.57% | 2.56 | |
9. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.64% | 8.68% | 2.55 | |
10. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.10% | 5.05% | 2.49 | |
... | ||||||
1014. | AZ Equity - Escalator A-AZ FUND (DIS) | LU1867654607 | +13.90% | 7.30% | 1.42 |
Performance | Volatility | Sharpe ratio |
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