CB Accent Lux BlueSpace Fund B CHF Hedged
LU2400605155
CB Accent Lux BlueSpace Fund B CHF Hedged/ LU2400605155 /
| NAV30.09.2024 |
Zm.-0,5600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 114,1500CHF |
-0,49% |
z reinwestycją |
Akcje
|
ADEPA AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+31,43% |
7,85% |
3,60 |
| 2. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+39,37% |
10,24% |
3,54 |
| 3. |
Wellington Global Stewards Fund USD T AccU |
|
IE0008OZNCW2 |
+35,55% |
9,64% |
3,37 |
| 4. |
UBS (Lux) Global Quality Dividend Equity Fund DB USD |
|
LU0439730705 |
+32,66% |
8,87% |
3,33 |
| 5. |
Wellington Global Stewards Fund USD US AccH |
|
IE000PTVUF50 |
+32,69% |
8,88% |
3,33 |
| 6. |
Wellington Gl.Stew.Fd.E USD |
|
IE000XNUGI52 |
+35,15% |
9,64% |
3,33 |
| 7. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+46,25% |
12,97% |
3,32 |
| 8. |
Wellington Gl.Stew.Fd.S USD |
|
IE00BH3Q8N22 |
+35,02% |
9,64% |
3,31 |
| 9. |
Wellington Global Stewards Fund USD EN AccU |
|
IE000LFCDNW1 |
+34,95% |
9,64% |
3,30 |
| 10. |
Wellington Global Stewards Fund USD UN AccU |
|
IE000NE69N19 |
+34,95% |
9,64% |
3,30 |
