Davy Discovery Equity Fund A/ IE00BRJL3F82 /
NAV30/09/2024 | Var.-0.0106 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
365.6448EUR | 0.00% | reinvestment | Equity | Davy Global Fund M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
6164. | Davy Discovery Equity Fund A | IE00BRJL3F82 | +13.26% | 12.67% | 0.79 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|