I-AM GreenStars European Equities (A)/ AT0000918297 /
Стоимость чистых активов11.11.2024 | Изменение-0.8800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
315.0400EUR | -0.28% | paying dividend | Equity | LLB Invest KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +22.13% | 7.71% | 2.48 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +22.15% | 7.77% | 2.46 | |
3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +24.54% | 8.83% | 2.44 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +27.75% | 10.34% | 2.39 | |
5. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +23.83% | 8.70% | 2.39 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +21.04% | 7.75% | 2.32 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +21.16% | 7.74% | 2.34 | |
8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +23.55% | 8.79% | 2.33 | |
9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +23.49% | 8.82% | 2.32 | |
10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +23.56% | 8.84% | 2.32 | |
... | ||||||
360. | I-AM GreenStars European Equities (A) | AT0000918297 | +16.28% | 11.18% | 1.19 |
Результат | Волатильность | Коэффициент Шарпа |
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