Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A EUR/ LU1956003765 /
Стоимость чистых активов15.10.2024 | Изменение-0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
169.2400EUR | -0.45% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.91% | 7.67% | 3.63 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46.94% | 12.92% | 3.39 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +46.67% | 12.96% | 3.35 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +45.83% | 12.95% | 3.29 | |
5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.70% | 9.96% | 3.28 | |
6. | Invesco Global F&O Fd.R USD | LU1218204805 | +44.73% | 12.92% | 3.21 | |
7. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.65% | 7.68% | 3.33 | |
8. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +41.05% | 12.21% | 3.10 | |
9. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +30.39% | 8.68% | 3.14 | |
10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +39.69% | 11.92% | 3.07 | |
... | ||||||
118. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A EUR | LU1956003765 | +29.31% | 9.73% | 2.69 |
Результат | Волатильность | Коэффициент Шарпа |
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