Guinness Global Equity Income D USD Dist/ IE00B3QG6N78 /
NAV2024-10-17 | Chg.+0.0836 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0524USD | +0.35% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | P&R REAL VALUE P | LU0855492194 | +71.12% | 16.28% | 4.17 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +47.52% | 12.92% | 3.43 | |
3. | Invesco Global F&O Fd.C USD | LU1762221072 | +47.13% | 12.86% | 3.42 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +46.29% | 12.91% | 3.34 | |
5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28.43% | 7.71% | 3.27 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +28.08% | 7.65% | 3.25 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.98% | 7.66% | 3.24 | |
8. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +26.89% | 7.67% | 3.09 | |
9. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +30.08% | 8.72% | 3.08 | |
10. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +29.97% | 8.72% | 3.07 | |
... | ||||||
31. | Guinness Global Equity Income D USD Dist | IE00B3QG6N78 | +27.41% | 8.37% | 2.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|