Lumyna - MW TOPS UCITS Fund - GBP B (acc)
LU2367648933
Lumyna - MW TOPS UCITS Fund - GBP B (acc)/ LU2367648933 /
| NAV27.09.2024 |
Zm.-0,5168 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 313,9270GBP |
-0,16% |
z reinwestycją |
Akcje
|
Generali Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,20% |
9,20% |
2,94 |
| 2. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+37,50% |
12,24% |
2,81 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,11% |
9,20% |
2,82 |
| 4. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+36,28% |
12,23% |
2,71 |
| 5. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+23,99% |
7,99% |
2,60 |
| 6. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+25,54% |
9,05% |
2,47 |
| 7. |
Fidelity Funds - European Dividend Fund Y-ACC-Euro |
|
LU0353648032 |
+25,41% |
9,09% |
2,44 |
| 8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR |
|
LU2272373502 |
+22,88% |
7,97% |
2,47 |
| 9. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,18% |
9,19% |
2,39 |
| 10. |
Kempen (Lux) European Sustainable Equity Fund I |
|
LU2490700338 |
+31,08% |
11,31% |
2,47 |
| ... |
| 437. |
Lumyna - MW TOPS UCITS Fund - GBP B (acc) |
|
LU2367648933 |
+11,33% |
4,56% |
1,76 |
