DNB Fund - Low Volatility Equities Retail A (EUR)
LU2061961731
DNB Fund - Low Volatility Equities Retail A (EUR)/ LU2061961731 /
NAV22.08.2024 |
Zm.-0,3179 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
130,0767EUR |
-0,24% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+43,45% |
13,05% |
3,08 |
3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+43,28% |
13,10% |
3,06 |
4. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+42,38% |
13,07% |
2,99 |
5. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+37,78% |
12,07% |
2,86 |
6. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+41,41% |
13,07% |
2,92 |
7. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+36,99% |
12,10% |
2,78 |
8. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+32,39% |
10,40% |
2,77 |
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 |
... |
2495. |
DNB Fund - Low Volatility Equities Retail A (EUR) |
|
LU2061961731 |
+14,66% |
8,22% |
1,35 |