CB Accent Lux BlueSpace Fund A CHF Hedged/ LU2400605072 /
Стоимость чистых активов19.07.2024 | Изменение-0.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
113.6700CHF | -0.74% | reinvestment | Equity | ADEPA AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +30.51% | 9.44% | 2.84 | |
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 | +24.79% | 7.74% | 2.73 | |
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 | +19.05% | 5.85% | 2.62 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|