CB Accent Lux AcrossGen Global Equity Fund B USD
LU2384377847
CB Accent Lux AcrossGen Global Equity Fund B USD/ LU2384377847 /
NAV01.07.2024 |
Zm.-0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,1300USD |
-0,30% |
z reinwestycją |
Akcje
|
ADEPA AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - Global Growth Fund I (acc) - JPY |
|
LU1072307694 |
+54,33% |
15,99% |
3,16 |
2. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+163,22% |
52,57% |
3,05 |
3. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+34,23% |
10,10% |
3,03 |
4. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+33,43% |
10,15% |
2,94 |
5. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+40,38% |
12,64% |
2,92 |
6. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+40,12% |
12,64% |
2,90 |
7. |
Allianz Strategiefonds Wachst.Pl.IT2 EUR |
|
DE000A2AMPM2 |
+30,30% |
9,43% |
2,82 |
8. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+29,28% |
9,22% |
2,78 |
9. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR |
|
LU2531477680 |
+29,78% |
9,45% |
2,78 |
10. |
BSF Systematic ESG World Equity Fund I2 JPY |
|
LU1278844557 |
+38,27% |
12,53% |
2,77 |
... |
6578. |
CB Accent Lux AcrossGen Global Equity Fund B USD |
|
LU2384377847 |
-2,93% |
10,58% |
-0,63 |