Liontrust GF Sustainable Future Global Growth Fund C1 USD Distributing/ IE00BK6SHD97 /
Стоимость чистых активов02.10.2024 | Изменение+0.0164 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.0143GBP | +0.15% | paying dividend | Equity | Liontrust Fund P. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +46.30% | 12.96% | 3.32 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +46.10% | 12.91% | 3.32 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +45.20% | 12.96% | 3.24 | |
4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28.23% | 7.81% | 3.20 | |
5. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +33.80% | 9.64% | 3.17 | |
6. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +29.49% | 8.46% | 3.10 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.51% | 7.75% | 3.13 | |
8. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU1560650217 | +31.76% | 9.20% | 3.10 | |
9. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.34% | 7.76% | 3.11 | |
10. | Guinness Global Equity Income D USD Dist | IE00B3QG6N78 | +28.85% | 8.46% | 3.03 | |
... | ||||||
2058. | Liontrust GF Sustainable Future Global Growth Fund C1 USD Distributing | IE00BK6SHD97 | +15.24% | 11.60% | 1.03 |
Результат | Волатильность | Коэффициент Шарпа |
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