GAM Multistock - Luxury Brands Equity USD A/ LU0329429467 /
Стоимость чистых активов16.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
264.0700USD | +0.01% | paying dividend | Equity | GAM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends B USD | LU0951559953 | +24.39% | 11.90% | 1.77 | |
2. | Morgan Stanley Investment Funds Global Brands Fund - ZX | LU0360612351 | +18.63% | 10.25% | 1.49 | |
3. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +22.75% | 13.16% | 1.48 | |
4. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +21.52% | 13.16% | 1.38 | |
5. | Morgan Stanley Investment Funds Global Brands Fund - AX | LU0239683559 | +17.48% | 10.26% | 1.38 | |
6. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +19.37% | 11.87% | 1.35 | |
7. | MSIF Global Brands FHX EUR | LU1328241002 | +16.17% | 10.25% | 1.25 | |
8. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +22.53% | 15.52% | 1.24 | |
9. | LO Funds - World Brands, (USD), ID | LU1809977330 | +21.97% | 15.52% | 1.20 | |
10. | LO Funds - World Brands, (USD) ND | LU1809977769 | +21.92% | 15.52% | 1.20 | |
... | ||||||
79. | GAM Multistock - Luxury Brands Equity USD A | LU0329429467 | -0.93% | 15.04% | -0.29 |
Результат | Волатильность | Коэффициент Шарпа |
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