Multico.SICAV-J.B.E.F.Spec.Val.Ap CHF H/ LU0912199303 /
| NAV16/09/2024 | Var.+0.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 174.4400CHF | +0.47% | paying dividend | Equity | GAM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.43% | 13.15% | 2.90 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.21% | 13.09% | 2.89 | |
| 3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +17.86% | 5.06% | 2.85 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.32% | 13.14% | 2.81 | |
| 5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +16.39% | 4.92% | 2.63 | |
| 6. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +16.28% | 4.99% | 2.58 | |
| 7. | P&R REAL VALUE P | LU0855492194 | +45.73% | 16.74% | 2.54 | |
| 8. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.78% | 8.78% | 2.54 | |
| 9. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.66% | 8.78% | 2.53 | |
| 10. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.07% | 8.00% | 2.47 | |
| ... | ||||||
| 2163. | Multico.SICAV-J.B.E.F.Spec.Val.Ap CHF H | LU0912199303 | +8.13% | 9.62% | 0.49 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
