Jupiter Global Ecology Growth, Class L EUR A Inc Dist/ LU1074971703 /
| Стоимость чистых активов17.09.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.9200EUR | +0.45% | paying dividend | Equity | Jupiter AM Int. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.43% | 13.15% | 2.90 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.21% | 13.09% | 2.89 | |
| 3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +17.86% | 5.06% | 2.85 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.32% | 13.14% | 2.81 | |
| 5. | P&R REAL VALUE P | LU0855492194 | +45.73% | 16.74% | 2.54 | |
| 6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.07% | 8.00% | 2.47 | |
| 7. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +16.39% | 4.92% | 2.63 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +22.60% | 7.95% | 2.42 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +22.61% | 7.94% | 2.43 | |
| 10. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.78% | 8.78% | 2.54 | |
| ... | ||||||
| 1217. | Jupiter Global Ecology Growth, Class L EUR A Inc Dist | LU1074971703 | +18.79% | 12.65% | 1.22 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
