Стоимость чистых активов14.08.2024 Изменение+0.7600 Тип доходности Инвестиционная направленность Инвестиционная компания
105.0500EUR +0.73% paying dividend Equity Axxion 
     
Chart for Multi Fund - Midcap Value - Z
  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