iShares North Am.Eq.Ind.F.(LU) D2 USD/ LU1722863641 /
Стоимость чистых активов04.10.2024 | Изменение+1.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
231.3200USD | +0.48% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)North American Di.Fd.A Acc ZAR H | LU2461791316 | +39.91% | 12.39% | 2.96 | |
2. | M&G(Lux)North American Di.Fd.X Acc ZAR H | LU2461791233 | +38.57% | 12.39% | 2.85 | |
3. | M&G(Lux)North American Di.Fd.CI Acc USD | LU1797809255 | +38.01% | 12.49% | 2.78 | |
4. | M&G(Lux)North American Di.Fd.C Acc USD | LU1670628145 | +37.95% | 12.49% | 2.78 | |
5. | M&G(Lux)North American Di.Fd.A Acc USD | LU1670627923 | +36.92% | 12.49% | 2.70 | |
6. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +36.73% | 12.58% | 2.66 | |
7. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +36.41% | 12.58% | 2.64 | |
8. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - IU | LU0442407697 | +35.98% | 12.51% | 2.62 | |
9. | Am.I.SCI North America ESG Br.CTB F.AHK | LU1049757393 | +35.64% | 12.45% | 2.60 | |
10. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU | LU0442407853 | +35.77% | 12.51% | 2.60 | |
... | ||||||
18. | iShares North Am.Eq.Ind.F.(LU) D2 USD | LU1722863641 | +35.89% | 12.65% | 2.58 |
Результат | Волатильность | Коэффициент Шарпа |
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