Carmignac Investissement A EUR Acc/ FR0010148981 /
| NAV9/4/2024 | Chg.-40.1001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,012.7600EUR | -1.95% | reinvestment | Equity | Carmignac Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.37% | 7.89% | 3.03 | |
| 2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.47% | 7.88% | 2.67 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +37.02% | 13.07% | 2.57 | |
| 4. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.59% | 7.89% | 2.55 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.80% | 13.12% | 2.54 | |
| 6. | Invesco Global F&O Fd.A USD | LU1218204391 | +36.05% | 13.10% | 2.49 | |
| 7. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.01% | 7.92% | 2.34 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.03% | 10.43% | 2.45 | |
| 9. | Invesco Global F&O Fd.R USD | LU1218204805 | +35.06% | 13.09% | 2.41 | |
| 10. | onemarkets Fidelity World Equity Income Fund E | LU2503835253 | +21.82% | 7.70% | 2.38 | |
| ... | ||||||
| 1560. | Carmignac Investissement A EUR Acc | FR0010148981 | +20.53% | 13.23% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
