FAST - Global Fund Y-ACC-USD/ LU0966156472 /
Стоимость чистых активов27.06.2024 | Изменение+1.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
300.5500USD | +0.34% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +39.11% | 10.16% | 3.48 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.09% | 10.20% | 3.37 | |
3. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +33.10% | 9.23% | 3.19 | |
4. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +32.56% | 9.52% | 3.18 | |
5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.63% | 12.70% | 2.98 | |
6. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +33.48% | 9.40% | 3.17 | |
7. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.36% | 12.70% | 2.96 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +32.81% | 9.23% | 3.15 | |
10. | ACATIS Value und Dividende X | AT0000A2UTW8 | +28.22% | 7.78% | 3.15 | |
... | ||||||
3723. | FAST - Global Fund Y-ACC-USD | LU0966156472 | +20.86% | 15.75% | 1.09 |
Результат | Волатильность | Коэффициент Шарпа |
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