Macquarie ValueInvest LUX Global A Distribution/ LU0135990504 /
| NAV04/07/2024 | Chg.+1.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 388.8900EUR | +0.34% | paying dividend | Equity | Lemanik AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.42% | 10.14% | 2.83 | |
| 2. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +29.62% | 9.21% | 2.81 | |
| 3. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.66% | 8.87% | 2.81 | |
| 4. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +29.34% | 9.21% | 2.78 | |
| 5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +28.09% | 8.87% | 2.75 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.86% | 11.84% | 2.72 | |
| 7. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.58% | 11.78% | 2.71 | |
| 8. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +27.52% | 8.87% | 2.69 | |
| 9. | BKC Aktienfonds S | DE000A2H5XW0 | +24.70% | 7.88% | 2.66 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.54% | 9.32% | 2.66 | |
| ... | ||||||
| 2363. | Macquarie ValueInvest LUX Global A Distribution | LU0135990504 | +0.02% | 7.51% | -0.49 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
