J.Henderson H.Euroland F.A1/ LU1316542601 /
| NAV11/8/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7300EUR | -0.34% | paying dividend | Equity | Janus Henderson Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +32.51% | 10.72% | 2.75 | |
| 2. | SYCOMORE SOCIAL IMPACT ID | FR0012758704 | +24.27% | 10.45% | 2.03 | |
| 3. | Deka-Euroland Aktien LowRisk S (A) | LU0713853298 | +18.99% | 8.21% | 1.94 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +23.34% | 10.53% | 1.93 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +23.27% | 10.53% | 1.92 | |
| 6. | Deka-Euroland Aktien LowRisk CF (A) | LU0835594382 | +18.17% | 8.21% | 1.84 | |
| 7. | HSBC GIF - Euroland Value BD EUR | LU1679070240 | +22.18% | 10.52% | 1.82 | |
| 8. | GS Eurozone CORE¬ Equity Port.I d.EUR | LU2358922198 | +24.78% | 12.43% | 1.75 | |
| 9. | J.Henderson H.Euroland F.I1 | LU0209157659 | +24.28% | 12.21% | 1.74 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +21.25% | 10.52% | 1.73 | |
| ... | ||||||
| 22. | J.Henderson H.Euroland F.A1 | LU1316542601 | +23.29% | 12.24% | 1.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
