Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares/  LU2524937948  /

Fonds
NAV23/08/2024 Diferencia+0.7198 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.7150EUR +0.60% paying dividend Equity Polar Capital 
     
Chart for Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +21.88% 9.11% 2.03
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +19.43% 8.01% 2.00
3. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +21.16% 9.15% 1.94
4. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23.35% 10.16% 1.97
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +19.46% 8.12% 1.98
6. Fidelity Fd.European Div.Fd.A Dis HKD H LU1119994140 +20.53% 9.12% 1.88
7. CT (Lux) European Growth & Income A Inc GBP LU0515381027 +24.77% 10.61% 2.00
8. CT (Lux) European Growth & Income A Inc EUR LU0515381530 +25.27% 10.87% 2.00
9. Wellington Strategic European Equity Fund GBP N A1 DisU IE00BL25X772 +21.53% 9.95% 1.82
10. Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420805 +19.93% 9.07% 1.82
...
711. Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares LU2524937948 +11.48% 10.76% 0.74