DECALIA SICAV - Sustainable SOCIETY RP USD H/ LU2407358147 /
| Стоимость чистых активов30.09.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.1700USD | +0.11% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +37.62% | 10.31% | 3.34 | |
| 3. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +29.00% | 7.83% | 3.30 | |
| 4. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +31.92% | 8.89% | 3.23 | |
| 5. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.39% | 9.67% | 3.23 | |
| 6. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +31.84% | 8.88% | 3.23 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.07% | 12.98% | 3.22 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.85% | 13.03% | 3.19 | |
| 9. | Wellington Gl.Stew.Fd.E USD | IE000XNUGI52 | +33.98% | 9.67% | 3.19 | |
| 10. | Wellington Gl.Stew.Fd.S USD | IE00BH3Q8N22 | +33.85% | 9.67% | 3.17 | |
| ... | ||||||
| 3912. | DECALIA SICAV - Sustainable SOCIETY RP USD H | LU2407358147 | +26.44% | 15.97% | 1.46 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
