JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc/ LU2067136072 /
NAV04/11/2024 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.5100USD | +1.04% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +72.72% | 17.88% | 3.91 | |
2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.88% | 7.63% | 3.53 | |
3. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +64.61% | 17.34% | 3.56 | |
4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +44.75% | 15.07% | 2.79 | |
5. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.00% | 7.63% | 3.28 | |
6. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.83% | 12.57% | 3.32 | |
7. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +33.68% | 10.65% | 2.88 | |
8. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.55% | 12.61% | 3.29 | |
9. | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX USD | LU0745893759 | +25.98% | 8.28% | 2.79 | |
10. | State Street World Screened Index Equity Fund S | LU2178854779 | +36.38% | 10.70% | 3.12 | |
... | ||||||
6633. | JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc | LU2067136072 | +3.95% | 17.61% | 0.05 |
Performance | Volatility | Sharpe ratio |
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