BELFUND SICAV-Belinvest Equity Fund A
LU1265904661
BELFUND SICAV-Belinvest Equity Fund A/ LU1265904661 /
| NAV19.07.2024 |
Zm.-24,9744 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 855,7664USD |
-1,33% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+36,54% |
10,05% |
3,28 |
| 2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+35,61% |
10,09% |
3,17 |
| 3. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+23,44% |
7,73% |
2,57 |
| 4. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR |
|
LU2531477680 |
+30,00% |
9,67% |
2,74 |
| 5. |
onemarkets Amundi Climate Focus Equity Fund E |
|
LU2503842465 |
+29,24% |
9,46% |
2,70 |
| 6. |
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR |
|
LU2293888785 |
+28,87% |
9,44% |
2,69 |
| 7. |
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR |
|
LU2293888603 |
+28,74% |
9,44% |
2,67 |
| 8. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+27,95% |
9,17% |
2,66 |
| 9. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+30,66% |
10,17% |
2,65 |
| 10. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+31,50% |
10,23% |
2,74 |
| ... |
| 6471. |
BELFUND SICAV-Belinvest Equity Fund A |
|
LU1265904661 |
-3,93% |
12,85% |
-0,59 |
