Long Term Investment Fund (SIA)-Classic Class CHF/ LU0301246772 /
| NAV28/08/2024 | Chg.-3.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 642.9600CHF | -0.56% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.68% | 7.84% | 3.08 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.67% | 13.03% | 2.93 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +41.46% | 13.07% | 2.90 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +40.64% | 13.05% | 2.85 | |
| 5. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.94% | 12.05% | 2.78 | |
| 6. | Invesco Global F&O Fd.R USD | LU1218204805 | +39.57% | 13.04% | 2.76 | |
| 7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.75% | 10.36% | 2.73 | |
| 8. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.11% | 12.08% | 2.70 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.68% | 7.83% | 2.70 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.57% | 11.89% | 2.61 | |
| ... | ||||||
| 5477. | Long Term Investment Fund (SIA)-Classic Class CHF | LU0301246772 | +10.45% | 13.14% | 0.53 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
