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Chatrier Value Fund Q-USD/  LI0547996947  /

Fonds
Стоимость чистых активов25.07.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
146.7500USD +0.03% reinvestment Equity LLB Fund Services ▶
     
Chart for Chatrier Value Fund Q-USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +34.22% 10.25% 2.98
2. Invesco Global F&O Fd.E EUR LU1762221155 +33.33% 10.28% 2.88
3. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +42.18% 14.90% 2.58
4. Nordea 1 - Global Diversity Engagement Fund - BQ - NOK LU2462243820 +30.32% 10.92% 2.44
5. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +21.48% 7.32% 2.43
6. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +26.38% 9.34% 2.43
7. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +26.13% 9.34% 2.40
8. Invesco Global F&O Fd.Z USD LU1218204987 +32.50% 12.04% 2.39
9. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +26.58% 9.58% 2.39
10. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +26.01% 9.34% 2.39
...
6313. Chatrier Value Fund Q-USD LI0547996947 -0.08% 10.29% -0.37