JSS Sustainable Equity - Global Thematic P EUR dist/ LU0229773345 /
NAV2024. 07. 23. | Vált.+0,5100 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
305,0300EUR | +0,17% | Osztalékfizetés | Részvény | J.S.Sarasin Fd.M. LU ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32,09% | 10,21% | 2,79 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +27,07% | 9,25% | 2,53 | |
3. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +26,83% | 9,25% | 2,50 | |
4. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27,54% | 8,96% | 2,66 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32,63% | 11,97% | 2,42 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +32,37% | 11,91% | 2,41 | |
7. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +26,98% | 8,95% | 2,60 | |
8. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28,14% | 9,55% | 2,57 | |
9. | KEPLER Ethik Aktienfonds IT A | AT0000A1HSG2 | +26,03% | 8,66% | 2,58 | |
10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +27,95% | 9,54% | 2,55 | |
... | ||||||
1657. | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | +11,63% | 10,62% | 0,75 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|