Multi Fund-Midcap Value C/ LU2181960126 /
NAV08/08/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.1700EUR | -0.46% | reinvestment | Equity | Axxion ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.79% | 7.90% | 2.43 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +31.79% | 11.95% | 2.36 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +30.96% | 11.98% | 2.29 | |
4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +32.11% | 12.94% | 2.21 | |
5. | Invesco Global F&O Fd.C USD | LU1218204631 | +31.86% | 12.97% | 2.18 | |
6. | Invesco Global F&O Fd.A USD | LU1218204391 | +31.08% | 12.96% | 2.12 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +30.11% | 12.95% | 2.05 | |
8. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +19.27% | 7.88% | 1.99 | |
9. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +19.20% | 7.85% | 1.99 | |
10. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q NPF/A EUR | LU1956003179 | +23.11% | 9.85% | 1.98 | |
... | ||||||
5353. | Multi Fund-Midcap Value C | LU2181960126 | +5.32% | 11.43% | 0.15 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|