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Classic Value Equity Fund Klasse EUR/  LI0304884534  /

Fonds
NAV2024-07-25 Chg.-2.8600 Type of yield Investment Focus Investment company
290.8500EUR -0.97% reinvestment Equity LLB Fund Services ▶
     
Chart for Classic Value Equity Fund Klasse EUR
  Name   ISIN Performance Volatility Sharpe ratio
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
...
4969. Classic Value Equity Fund Klasse EUR LI0304884534 +7.50% 13.12% 0.29