Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares
LU2524937948
Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares/ LU2524937948 /
NAV23.08.2024 |
Zm.+0,7198 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,7150EUR |
+0,60% |
płacące dywidendę |
Akcje
|
Polar Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |