FERI Sustainable Quality A EUR/ CH0475047939 /
| NAV2024-11-07 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6500EUR | +0.24% | paying dividend | Equity | LLB Swiss Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +65.29% | 16.14% | 3.85 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +48.45% | 12.73% | 3.56 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +48.19% | 12.67% | 3.56 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +47.21% | 12.72% | 3.47 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.88% | 7.66% | 3.11 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +26.01% | 7.59% | 3.03 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.67% | 7.59% | 3.11 | |
| 8. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +37.79% | 10.96% | 3.17 | |
| 9. | Fidelity Fd.Gl.Div.Fd.RY Dis EUR | LU2516941767 | +26.05% | 7.66% | 3.00 | |
| 10. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.50% | 7.62% | 3.08 | |
| ... | ||||||
| 13. | FERI Sustainable Quality A EUR | CH0475047939 | +34.61% | 10.92% | 2.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
