C WorldWide Global Equities Ethical 1A/ LU0122292328 /
| Стоимость чистых активов02.08.2024 | Изменение-1.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.3000EUR | -4.26% | reinvestment | Equity | C WORLDWIDE FUND M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.98% | 10.88% | 2.70 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.03% | 10.90% | 2.60 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.23% | 7.44% | 2.50 | |
| 4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +43.99% | 14.84% | 2.72 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +32.01% | 12.32% | 2.30 | |
| 6. | Invesco Global F&O Fd.C USD | LU1218204631 | +31.77% | 12.35% | 2.28 | |
| 7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +26.47% | 10.17% | 2.24 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +31.01% | 12.33% | 2.22 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +26.00% | 10.07% | 2.22 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +27.69% | 9.22% | 2.61 | |
| ... | ||||||
| 1084. | C WorldWide Global Equities Ethical 1A | LU0122292328 | +14.13% | 10.72% | 0.98 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
