iShares World Equity Index Fund (LU) Class A2 EUR/ LU2504564761 /
NAV8/30/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.4000EUR | +0.26% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.33% | 7.88% | 3.18 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.70% | 13.01% | 2.72 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +38.44% | 13.05% | 2.69 | |
4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +25.42% | 7.87% | 2.81 | |
5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.02% | 10.36% | 2.68 | |
6. | Invesco Global F&O Fd.A USD | LU1218204391 | +37.66% | 13.03% | 2.63 | |
7. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.73% | 12.06% | 2.57 | |
8. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24.61% | 7.88% | 2.70 | |
9. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +24.00% | 7.90% | 2.62 | |
10. | Invesco Global F&O Fd.R USD | LU1218204805 | +36.63% | 13.02% | 2.56 | |
... | ||||||
1278. | iShares World Equity Index Fund (LU) Class A2 EUR | LU2504564761 | +21.62% | 11.34% | 1.60 |
Performance | Volatility | Sharpe ratio |
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