Multi Fund-Midcap Value A/ LU2181959979 /
| Стоимость чистых активов12.09.2024 | Изменение+0.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.8400EUR | +0.54% | paying dividend | Equity | Axxion ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +40.70% | 13.14% | 2.83 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +40.48% | 13.09% | 2.83 | |
| 3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +17.51% | 5.05% | 2.78 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +39.58% | 13.14% | 2.75 | |
| 5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +16.03% | 4.91% | 2.56 | |
| 6. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.78% | 8.78% | 2.54 | |
| 7. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.66% | 8.78% | 2.53 | |
| 8. | P&R REAL VALUE P | LU0855492194 | +45.32% | 16.67% | 2.51 | |
| 9. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +15.95% | 4.97% | 2.51 | |
| 10. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.39% | 7.99% | 2.49 | |
| ... | ||||||
| 2196. | Multi Fund-Midcap Value A | LU2181959979 | +8.04% | 11.61% | 0.39 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
