Carmignac Portfolio Cl. Trans. FW GBP/ LU0992629401 /
| Стоимость чистых активов26.07.2024 | Изменение+1.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 128.5700GBP | +1.16% | reinvestment | Equity | Carmignac Gestion LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.33% | 10.37% | 3.07 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.34% | 10.40% | 2.97 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.41% | 7.32% | 2.58 | |
| 4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.85% | 12.04% | 2.52 | |
| 5. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41.49% | 14.91% | 2.54 | |
| 6. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +28.49% | 9.88% | 2.51 | |
| 7. | Invesco Global F&O Fd.C USD | LU1218204631 | +33.57% | 12.07% | 2.49 | |
| 8. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +28.02% | 9.77% | 2.49 | |
| 9. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +29.10% | 10.38% | 2.45 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.09% | 9.22% | 2.45 | |
| ... | ||||||
| 6450. | Carmignac Portfolio Cl. Trans. FW GBP | LU0992629401 | -1.37% | 11.38% | -0.44 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
