Carmignac Portfolio Cl. Trans. FW GBP/ LU0992629401 /
Стоимость чистых активов04.09.2024 | Изменение-1.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
123.7800GBP | -1.14% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.23% | 7.88% | 3.02 | |
2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.37% | 7.87% | 2.66 | |
3. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.55% | 7.88% | 2.55 | |
4. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.99% | 7.90% | 2.47 | |
5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +37.02% | 13.07% | 2.57 | |
6. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.80% | 13.12% | 2.54 | |
7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.03% | 10.43% | 2.45 | |
8. | Invesco Global F&O Fd.A USD | LU1218204391 | +36.05% | 13.10% | 2.49 | |
9. | Fidelity Funds - Global Dividend Fund I-ACC-Euro | LU0731783477 | +21.54% | 7.73% | 2.34 | |
10. | Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged) | LU0605515880 | +22.03% | 7.90% | 2.35 | |
... | ||||||
6455. | Carmignac Portfolio Cl. Trans. FW GBP | LU0992629401 | +0.41% | 11.90% | -0.26 |
Результат | Волатильность | Коэффициент Шарпа |
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