Carmignac Portfolio Climate Transition E EUR Acc/ LU0705572823 /
Стоимость чистых активов29.08.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
86.2100EUR | +0.72% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.43% | 7.83% | 3.06 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +39.92% | 13.01% | 2.80 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +39.68% | 13.06% | 2.77 | |
4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.48% | 12.03% | 2.74 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +38.87% | 13.03% | 2.71 | |
6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.37% | 7.82% | 2.67 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.62% | 12.07% | 2.66 | |
8. | Invesco Global F&O Fd.R USD | LU1218204805 | +37.81% | 13.03% | 2.63 | |
9. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +23.66% | 7.86% | 2.56 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.60% | 7.83% | 2.57 | |
... | ||||||
6462. | Carmignac Portfolio Climate Transition E EUR Acc | LU0705572823 | +2.84% | 12.38% | -0.05 |
Результат | Волатильность | Коэффициент Шарпа |
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