Multi Fund-Midcap Value A/ LU2181959979 /
| NAV08/08/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0400EUR | -0.46% | paying dividend | Equity | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.07% | 12.96% | 2.20 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +31.89% | 12.90% | 2.20 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +31.10% | 12.97% | 2.12 | |
| 4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +18.52% | 7.93% | 1.89 | |
| 5. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +13.18% | 5.10% | 1.88 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +18.32% | 7.88% | 1.87 | |
| 7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +19.28% | 8.52% | 1.85 | |
| 8. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Dis | LU2219037905 | +18.06% | 7.86% | 1.84 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +18.06% | 7.86% | 1.84 | |
| 10. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/D EUR | LU1956003849 | +21.66% | 9.85% | 1.84 | |
| ... | ||||||
| 1994. | Multi Fund-Midcap Value A | LU2181959979 | +5.91% | 11.40% | 0.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
