Calvert Sust.Clim.Trans.Fd.AH EUR
LU2484454678
Calvert Sust.Clim.Trans.Fd.AH EUR/ LU2484454678 /
| NAV09.09.2024 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,2500EUR |
-0,79% |
z reinwestycją |
Akcje
|
MSIM Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+27,06% |
7,95% |
2,99 |
| 2. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+24,32% |
7,93% |
2,65 |
| 3. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+37,65% |
13,12% |
2,62 |
| 4. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+37,43% |
13,17% |
2,60 |
| 5. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+36,57% |
13,16% |
2,53 |
| 6. |
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) |
|
LU0979392924 |
+23,44% |
7,95% |
2,53 |
| 7. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+35,69% |
13,14% |
2,47 |
| 8. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+28,75% |
10,48% |
2,43 |
| 9. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+32,80% |
12,24% |
2,41 |
| 10. |
Wellington Enduring Assets Fund USD T AccU |
|
IE000XSTPMX7 |
+26,54% |
10,49% |
2,21 |
| ... |
| 6390. |
Calvert Sust.Clim.Trans.Fd.AH EUR |
|
LU2484454678 |
+0,57% |
16,50% |
-0,18 |
