Lumyna - MW TOPS UCITS Fund - USD J (dis)/ LU2367651135 /
| Стоимость чистых активов21.08.2024 | Изменение+0.4007 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 241.8444USD | +0.17% | paying dividend | Equity | Generali Inv. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +22.88% | 9.07% | 2.13 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +20.00% | 7.98% | 2.06 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +20.02% | 8.10% | 2.04 | |
| 4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.99% | 9.11% | 2.02 | |
| 5. | CT (Lux) European Growth & Income A Inc GBP | LU0515381027 | +24.77% | 10.61% | 2.00 | |
| 6. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +25.27% | 10.87% | 2.00 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.77% | 10.13% | 2.00 | |
| 8. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +21.59% | 9.07% | 1.99 | |
| 9. | Wellington Strategic European Equity Fund GBP N A1 DisU | IE00BL25X772 | +23.22% | 9.91% | 1.99 | |
| 10. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +25.79% | 11.23% | 1.98 | |
| ... | ||||||
| 23. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +11.94% | 4.47% | 1.88 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
