DPAM B Equities NewGems Sust. W USD/ BE6322808575 /
Стоимость чистых активов13.08.2024 | Изменение+5.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
354.0400USD | +1.57% | reinvestment | Equity | Degroof Petercam AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.72% | 11.94% | 2.53 | |
2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.70% | 7.84% | 2.45 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.87% | 11.96% | 2.45 | |
4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.73% | 13.04% | 2.47 | |
5. | Invesco Global F&O Fd.C USD | LU1218204631 | +35.40% | 13.07% | 2.44 | |
6. | Invesco Global F&O Fd.A USD | LU1218204391 | +34.66% | 13.06% | 2.38 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +33.75% | 13.05% | 2.31 | |
8. | ACATIS Value und Dividende X | AT0000A2UTW8 | +20.98% | 8.36% | 2.09 | |
9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +19.35% | 7.83% | 2.03 | |
10. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +19.13% | 7.84% | 1.99 | |
... | ||||||
1883. | DPAM B Equities NewGems Sust. W USD | BE6322808575 | +20.61% | 15.02% | 1.14 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|