Long Term Investment Fund (SIA)-Classic Class EUR B/ LU2022172220 /
| NAV22/08/2024 | Var.+1.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.1700EUR | +0.77% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.12% | 7.87% | 3.12 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +43.45% | 13.05% | 3.08 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +43.28% | 13.10% | 3.06 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +42.38% | 13.07% | 2.99 | |
| 5. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.41% | 12.08% | 2.89 | |
| 6. | Invesco Global F&O Fd.R USD | LU1218204805 | +41.41% | 13.07% | 2.92 | |
| 7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.99% | 12.10% | 2.78 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.39% | 10.40% | 2.77 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.92% | 7.85% | 2.72 | |
| 10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24.13% | 7.87% | 2.62 | |
| ... | ||||||
| 5286. | Long Term Investment Fund (SIA)-Classic Class EUR B | LU2022172220 | +12.33% | 11.30% | 0.78 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
