Festina Lente Opportunities Fd.A/ LU1139087008 /
| NAV30/09/2024 | Chg.-47.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,665.4900EUR | -2.75% | paying dividend | Equity | Axxion ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.40% | 12.94% | 3.28 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.20% | 12.88% | 3.28 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.28% | 12.93% | 3.20 | |
| 4. | P&R REAL VALUE P | LU0855492194 | +58.68% | 16.23% | 3.42 | |
| 5. | Wellington Enduring Assets Fund USD G A1 DisU | IE00BD2ZZ863 | +35.33% | 9.86% | 3.25 | |
| 6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.85% | 7.76% | 3.17 | |
| 7. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +33.30% | 9.58% | 3.14 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.38% | 7.71% | 3.13 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.40% | 7.71% | 3.13 | |
| 10. | Wellington Enduring Assets Fd.G A1 GBP H | IE00B9070368 | +34.36% | 9.82% | 3.17 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
