DECALIA SICAV - Sustainable SOCIETY A1P CHF
LU2620758693
DECALIA SICAV - Sustainable SOCIETY A1P CHF/ LU2620758693 /
NAV 2024. 08. 22.
Vált.-1,6700
Hozam típusa
Investment Focus
Alapkezelő
116,5100 CHF
-1,41%
Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+28,12%
7,87%
3,12
2.
Invesco Global F&O Fd.Z USD
LU1218204987
+43,56%
13,13%
3,05
3.
Invesco Global F&O Fd.C USD
LU1218204631
+43,29%
13,16%
3,02
4.
Invesco Global F&O Fd.A USD
LU1218204391
+42,45%
13,15%
2,96
5.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+38,41%
12,08%
2,89
6.
Invesco Global F&O Fd.R USD
LU1218204805
+41,44%
13,14%
2,88
7.
Invesco Global F&O Fd.E EUR
LU1762221155
+37,63%
12,11%
2,81
8.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+31,87%
10,35%
2,74
9.
Fidelity Fd.Gl.Div.Fd.I Acc USD H
LU1261431685
+24,92%
7,85%
2,72
10.
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)
LU0979392924
+24,13%
7,87%
2,62