Mirabaud - Discovery Europe Ex-UK - D cap GBP/ LU1308314605 /
Стоимость чистых активов23.07.2024 | Изменение-1.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
229.5700GBP | -0.48% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +87.98% | 26.69% | 3.16 | |
2. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +87.75% | 26.69% | 3.15 | |
3. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +85.89% | 26.70% | 3.08 | |
4. | BNP Paribas Funds Turkey Equity N Capitalisation | LU0823433858 | +84.51% | 26.70% | 3.03 | |
5. | Pictet - Indian Equities - Z JPY | LU1793272953 | +43.35% | 13.59% | 2.92 | |
6. | BNP Paribas Funds Turkey Equity Classic USD Capitalisation | LU0823433189 | +82.12% | 26.72% | 2.94 | |
7. | Jupiter India Select D EUR Acc | LU0946219846 | +54.12% | 16.83% | 3.00 | |
8. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +37.41% | 12.03% | 2.80 | |
9. | Lemanik Sicav High Growth I | LU0840526551 | +34.59% | 11.60% | 2.66 | |
10. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.42% | 15.86% | 3.01 | |
... | ||||||
2254. | Mirabaud - Discovery Europe Ex-UK - D cap GBP | LU1308314605 | +15.98% | 12.52% | 0.99 |
Результат | Волатильность | Коэффициент Шарпа |
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