Стоимость чистых активов29.08.2024 Изменение+0.6200 Тип доходности Инвестиционная направленность Инвестиционная компания
86.2100EUR +0.72% reinvestment Equity Carmignac Gestion LU 
     
Chart for Carmignac Portfolio Climate Transition E EUR Acc
  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