DWS Invest II Global Equity High Co.TFD/ LU1663960349 /
NAV8/14/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.6400EUR | +0.23% | paying dividend | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.54% | 13.15% | 2.74 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.28% | 13.10% | 2.73 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.44% | 13.16% | 2.65 | |
4. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +27.62% | 10.70% | 2.25 | |
5. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP | LU2582001108 | +27.43% | 10.71% | 2.23 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +28.20% | 11.27% | 2.19 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +27.98% | 11.27% | 2.17 | |
8. | P&R REAL VALUE P | LU0855492194 | +39.09% | 16.55% | 2.15 | |
9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +28.59% | 11.98% | 2.09 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD | LU2582000712 | +29.29% | 12.31% | 2.09 | |
... | ||||||
100. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +21.19% | 10.54% | 1.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|