Multi Fund - Midcap Value - Z/ LU2181960399 /
Стоимость чистых активов14.08.2024 | Изменение+0.7600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
105.0500EUR | +0.73% | paying dividend | Equity | Axxion ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.54% | 13.06% | 2.47 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.28% | 13.00% | 2.46 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.44% | 13.07% | 2.38 | |
4. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +27.52% | 10.73% | 2.23 | |
5. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP | LU2582001108 | +27.32% | 10.74% | 2.21 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +28.32% | 11.29% | 2.19 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +28.09% | 11.29% | 2.17 | |
8. | P&R REAL VALUE P | LU0855492194 | +39.09% | 16.55% | 2.15 | |
9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +28.59% | 11.98% | 2.09 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD | LU2582000712 | +28.67% | 12.31% | 2.04 | |
... | ||||||
1870. | Multi Fund - Midcap Value - Z | LU2181960399 | +9.91% | 11.61% | 0.55 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|