Long Term Investment Fund (SIA)-Classic Class USD
LU0301247077
Long Term Investment Fund (SIA)-Classic Class USD/ LU0301247077 /
| NAV22.08.2024 |
Zm.+5,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 756,1200USD |
+0,68% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+43,56% |
13,13% |
3,05 |
| 3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+43,29% |
13,16% |
3,02 |
| 4. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+42,45% |
13,15% |
2,96 |
| 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 |
+41,44% |
13,14% |
2,88 |
| 7. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+37,63% |
12,11% |
2,81 |
| 8. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+32,39% |
10,35% |
2,74 |
| 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 |
| ... |
| 4943. |
Long Term Investment Fund (SIA)-Classic Class USD |
|
LU0301247077 |
+15,65% |
13,55% |
0,89 |
