Azvalor Lux SICAV - Azvalor Int.I/ LU1333146287 /
| NAV02/10/2024 | Diferencia+7.6398 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,942.2977EUR | +0.39% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.55% | 7.77% | 3.64 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.80% | 10.27% | 3.46 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.62% | 12.91% | 3.44 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +47.35% | 12.95% | 3.41 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +46.54% | 12.94% | 3.34 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +29.09% | 7.76% | 3.33 | |
| 7. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +32.47% | 8.88% | 3.29 | |
| 8. | Wellington Enduring Assets Fund USD T AccU | IE000XSTPMX7 | +35.83% | 9.93% | 3.28 | |
| 9. | Invesco Global F&O Fd.R USD | LU1218204805 | +45.51% | 12.92% | 3.27 | |
| 10. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.53% | 9.64% | 3.25 | |
| ... | ||||||
| 6608. | Azvalor Lux SICAV - Azvalor Int.I | LU1333146287 | +5.94% | 13.19% | 0.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
