Carmignac PF Family Gov.A EUR Acc/ LU1966630706 /
NAV2024-09-30 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.0700EUR | +0.05% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.43% | 7.85% | 3.60 | |
2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +39.37% | 10.24% | 3.54 | |
3. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +35.55% | 9.64% | 3.37 | |
4. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +32.66% | 8.87% | 3.33 | |
5. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +32.69% | 8.88% | 3.33 | |
6. | Wellington Gl.Stew.Fd.E USD | IE000XNUGI52 | +35.15% | 9.64% | 3.33 | |
7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46.25% | 12.97% | 3.32 | |
8. | Wellington Gl.Stew.Fd.S USD | IE00BH3Q8N22 | +35.02% | 9.64% | 3.31 | |
9. | Wellington Global Stewards Fund USD EN AccU | IE000LFCDNW1 | +34.95% | 9.64% | 3.30 | |
10. | Wellington Global Stewards Fund USD UN AccU | IE000NE69N19 | +34.95% | 9.64% | 3.30 | |
... | ||||||
4511. | Carmignac PF Family Gov.A EUR Acc | LU1966630706 | +17.79% | 10.66% | 1.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|