Multico.SICAV-J.B.E.F.Spec.Val.Kp USD H/ LU1069837125 /
| Стоимость чистых активов16.09.2024 | Изменение+1.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 191.2100USD | +0.65% | reinvestment | Equity | GAM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.46% | 13.10% | 2.91 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.46% | 7.96% | 2.91 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +41.19% | 13.15% | 2.88 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +40.29% | 13.14% | 2.81 | |
| 5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.70% | 10.47% | 2.81 | |
| 6. | Invesco Global F&O Fd.R USD | LU1218204805 | +39.30% | 13.12% | 2.74 | |
| 7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.97% | 12.04% | 2.64 | |
| 8. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +34.60% | 12.04% | 2.60 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +23.87% | 7.96% | 2.58 | |
| 10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.56% | 12.13% | 2.57 | |
| ... | ||||||
| 3009. | Multico.SICAV-J.B.E.F.Spec.Val.Kp USD H | LU1069837125 | +14.53% | 9.32% | 1.20 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
