Long Term Inv.Fd.(SIA)-Classic EUR D/ LU1449969846 /
| NAV22/08/2024 | Chg.+3.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 516.7900EUR | +0.78% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +43.54% | 13.15% | 3.04 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +43.21% | 13.11% | 3.03 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +42.43% | 13.16% | 2.96 | |
| 4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24.05% | 7.89% | 2.60 | |
| 5. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.78% | 7.85% | 2.58 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.70% | 7.83% | 2.57 | |
| 7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.54% | 8.68% | 2.53 | |
| 8. | P&R REAL VALUE P | LU0855492194 | +46.26% | 16.57% | 2.58 | |
| 9. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.43% | 8.68% | 2.52 | |
| 10. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.10% | 5.05% | 2.49 | |
| ... | ||||||
| 1959. | Long Term Inv.Fd.(SIA)-Classic EUR D | LU1449969846 | +12.89% | 11.30% | 0.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
