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Long Term Investment Fund (SIA)-Classic Class CHF/  LU0301246772  /

Fonds
Стоимость чистых активов03.07.2024 Изменение+7.9400 Тип доходности Инвестиционная направленность Инвестиционная компания
648.6500CHF +1.24% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Long Term Investment Fund (SIA)-Classic Class CHF
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - Global Growth Fund I (acc) - JPY LU1072307694 +54.33% 15.99% 3.16
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +35.56% 10.09% 3.15
3. Invesco Global F&O Fd.E EUR LU1762221155 +34.56% 10.14% 3.04
4. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +41.65% 12.60% 3.01
5. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +41.38% 12.60% 2.99
6. BSF Systematic ESG World Equity Fund I2 JPY LU1278844557 +39.63% 12.52% 2.87
7. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +29.61% 9.21% 2.81
8. AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR LU2531477680 +30.19% 9.41% 2.81
9. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +38.10% 12.25% 2.81
10. J. Henderson Global Select Fund H2 EUR LU1273675584 +30.22% 9.49% 2.79
...
4207. Long Term Investment Fund (SIA)-Classic Class CHF LU0301246772 +12.31% 11.91% 0.72