J.Henderson Pan Europ.Smaller C.Fd.A1/ LU1611731263 /
NAV25/07/2024 | Diferencia-1.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
72.1800EUR | -2.31% | paying dividend | Equity | Janus Henderson Inv. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +13.84% | 3.95% | 2.58 | |
2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +13.15% | 3.73% | 2.54 | |
3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +13.58% | 3.99% | 2.49 | |
4. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +13.41% | 3.95% | 2.47 | |
5. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +12.90% | 3.77% | 2.46 | |
6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +13.21% | 4.00% | 2.39 | |
7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +12.91% | 3.95% | 2.34 | |
8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +12.80% | 4.02% | 2.28 | |
9. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +12.44% | 4.02% | 2.19 | |
10. | Lumyna - MW TOPS UCITS Fund - EUR G (dis) | LU2367651721 | +11.87% | 3.80% | 2.16 | |
... | ||||||
466. | J.Henderson Pan Europ.Smaller C.Fd.A1 | LU1611731263 | +10.21% | 12.62% | 0.52 |
Performance | Volatilidad | Índice de Sharpe |
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