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 +27.68% 7.84% 3.08
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 F&O Fd.A USD LU1218204391 +38.87% 13.03% 2.71
5. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +36.48% 12.03% 2.74
6. Invesco Global F&O Fd.R USD LU1218204805 +37.81% 13.03% 2.63
7. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +30.13% 10.35% 2.57
8. Invesco Global F&O Fd.E EUR LU1762221155 +35.62% 12.07% 2.66
9. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +24.68% 7.83% 2.70
10. AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD LU2531478068 +31.92% 11.88% 2.40
...
6471. Carmignac Portfolio Climate Transition E EUR Acc LU0705572823 +2.84% 12.38% -0.05