Guinness Global Equity Income C EUR Acc/ IE00BGHQF631 /
| Стоимость чистых активов26.09.2024 | Изменение+0.2637 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.8684EUR | +0.92% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.98% | 7.82% | 3.53 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.64% | 13.04% | 3.40 | |
| 3. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.31% | 10.30% | 3.39 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +47.38% | 13.09% | 3.36 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +46.51% | 13.08% | 3.30 | |
| 6. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +32.03% | 8.89% | 3.22 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +45.44% | 13.06% | 3.22 | |
| 8. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.51% | 7.81% | 3.22 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +42.16% | 12.06% | 3.22 | |
| 10. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.38% | 9.64% | 3.22 | |
| ... | ||||||
| 944. | Guinness Global Equity Income C EUR Acc | IE00BGHQF631 | +21.60% | 8.19% | 2.23 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
