CPR Invest - Global Silver Age - A USDH - Acc
LU1734695197
CPR Invest - Global Silver Age - A USDH - Acc/ LU1734695197 /
| NAV30.09.2024 |
Zm.-3,6500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 507,7700USD |
-0,24% |
z reinwestycją |
Akcje
|
CPR Asset Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+31,45% |
7,84% |
3,61 |
| 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 |
+34,39% |
9,67% |
3,23 |
| 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 |
+31,92% |
8,89% |
3,23 |
| 6. |
Wellington Gl.Stew.Fd.E USD |
|
IE000XNUGI52 |
+33,98% |
9,67% |
3,19 |
| 7. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+46,25% |
12,97% |
3,32 |
| 8. |
Wellington Gl.Stew.Fd.S USD |
|
IE00BH3Q8N22 |
+33,85% |
9,67% |
3,17 |
| 9. |
Wellington Global Stewards Fund USD EN AccU |
|
IE000LFCDNW1 |
+33,79% |
9,67% |
3,17 |
| 10. |
Wellington Global Stewards Fund USD UN AccU |
|
IE000NE69N19 |
+33,78% |
9,67% |
3,17 |
| ... |
| 4039. |
CPR Invest - Global Silver Age - A USDH - Acc |
|
LU1734695197 |
+17,26% |
9,62% |
1,46 |
