Guinness Global Equity Income Y USD Acc/ IE00BVYPNX17 /
NAV2024-10-17 | Chg.+0.0876 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.1124USD | +0.35% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.62% | 7.66% | 3.71 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.42% | 12.89% | 3.43 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +47.19% | 12.93% | 3.40 | |
4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +29.26% | 7.67% | 3.40 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +46.31% | 12.92% | 3.34 | |
6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.60% | 9.91% | 3.27 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +45.28% | 12.90% | 3.26 | |
8. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +28.13% | 7.66% | 3.25 | |
9. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +42.40% | 12.19% | 3.22 | |
10. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +30.88% | 8.76% | 3.16 | |
... | ||||||
37. | Guinness Global Equity Income Y USD Acc | IE00BVYPNX17 | +28.05% | 8.37% | 2.97 |
Performance | Volatility | Sharpe ratio |
---|---|---|