JSS Sustainable Equity - Global Dividend P EUR dist/ LU0375216479 /
NAV2024. 08. 26. | Vált.-0,1700 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
280,6600EUR | -0,06% | Osztalékfizetés | Részvény | J.S.Sarasin Fd.M. LU ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42,72% | 13,08% | 3,01 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +42,50% | 13,03% | 3,00 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +41,63% | 13,08% | 2,92 | |
4. | P&R REAL VALUE P | LU0855492194 | +46,56% | 16,63% | 2,61 | |
5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23,29% | 7,89% | 2,52 | |
6. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16,14% | 5,07% | 2,50 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +22,96% | 7,84% | 2,49 | |
8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +22,79% | 7,82% | 2,47 | |
9. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +25,33% | 9,17% | 2,40 | |
10. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32,30% | 12,11% | 2,39 | |
... | ||||||
2070. | JSS Sustainable Equity - Global Dividend P EUR dist | LU0375216479 | +9,17% | 9,49% | 0,60 |
Teljesítmény | Volatilitás | Sharpe ráta |
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