Harris Associates Global Equity Fund R/A (EUR)/ LU0147944259 /
| NAV06/11/2024 | Diferencia+11.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 404.6000EUR | +2.91% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +76.91% | 17.98% | 4.11 | |
| 2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +70.08% | 17.58% | 3.81 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.95% | 7.62% | 3.53 | |
| 4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +46.17% | 12.30% | 3.50 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +48.43% | 12.70% | 3.57 | |
| 6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +45.31% | 12.31% | 3.43 | |
| 7. | Invesco Global F&O Fd.C USD | LU1218204631 | +48.15% | 12.73% | 3.54 | |
| 8. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.00% | 7.61% | 3.28 | |
| 9. | Invesco Global F&O Fd.A USD | LU1218204391 | +47.26% | 12.74% | 3.47 | |
| 10. | Fidelity Funds - Sustainable Global Dividend Plus Fund A-ACC-HUF | LU2416417751 | +31.97% | 8.95% | 3.23 | |
| ... | ||||||
| 6022. | Harris Associates Global Equity Fund R/A (EUR) | LU0147944259 | +17.02% | 11.61% | 1.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
