CB Accent Lux AcrossGen Global Equity Fund B EUR Hedged/ LU2384378654 /
NAV18/07/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.8900EUR | -0.34% | reinvestment | Equity | ADEPA AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.49% | 10.06% | 3.26 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.64% | 10.10% | 3.16 | |
3. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +31.75% | 9.43% | 2.98 | |
4. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +28.16% | 9.19% | 2.66 | |
5. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +28.23% | 9.47% | 2.59 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +27.90% | 9.19% | 2.63 | |
7. | ACATIS Value und Dividende X | AT0000A2UTW8 | +26.21% | 7.72% | 2.92 | |
8. | JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR | LU2293888603 | +28.09% | 9.47% | 2.58 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +27.78% | 9.19% | 2.62 | |
10. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH | LU1436216854 | +20.41% | 5.82% | 2.88 |
Performance | Volatilidad | Índice de Sharpe |
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