NAV31/10/2024 Diferencia-0.1430 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.6310USD -0.85% paying dividend Equity GuardCap AM 
     
Chart for GuardCap Global Equity Fund I USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. P&R REAL VALUE P LU0855492194 +75.42% 16.21% 4.46
2. Invesco Global F&O Fd.Z USD LU1762221239 +48.72% 12.80% 3.57
3. Invesco Global F&O Fd.C USD LU1762221072 +48.45% 12.75% 3.56
4. Invesco Global F&O Fd.A USD LU1762220934 +47.48% 12.81% 3.47
5. Generali Komfort Dynamik Global DX EUR - Accumulation LU0100847929 +31.48% 8.47% 3.36
6. KONZEPT : ERTRAG Aktien Welt - A AT0000811336 +29.94% 8.04% 3.35
7. R&B Aktien Global Aktiv (R) AT0000A2PXJ7 +32.94% 8.96% 3.34
8. CT (Lux) Sust.Outc.Gl.Eq. LU USD LU2282711790 +41.91% 11.79% 3.30
9. UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist, USD LU2631960312 +31.19% 8.57% 3.28
10. CT (Lux) Sustainable Outcomes Global Equity IUP USD LU2282711287 +41.53% 11.79% 3.26
...
1673. GuardCap Global Equity Fund I USD IE00BDQYWP58 +19.62% 9.57% 1.73