Multico.SICAV-J.B.Gl.Exc.Eq.V EUR/ LU2225707434 /
NAV17/10/2024 | Chg.+0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
166.3100EUR | +0.51% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | P&R REAL VALUE P | LU0855492194 | +71.12% | 16.28% | 4.17 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +47.52% | 12.92% | 3.43 | |
3. | Invesco Global F&O Fd.C USD | LU1762221072 | +47.13% | 12.86% | 3.42 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +46.29% | 12.91% | 3.34 | |
5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28.43% | 7.71% | 3.27 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +28.08% | 7.65% | 3.25 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.98% | 7.66% | 3.24 | |
8. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +30.08% | 8.72% | 3.08 | |
9. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +29.97% | 8.72% | 3.07 | |
10. | Wellington Enduring Assets Fund USD G A1 DisU | IE00BD2ZZ863 | +31.47% | 9.64% | 2.93 | |
... | ||||||
1426. | Multico.SICAV-J.B.Gl.Exc.Eq.V EUR | LU2225707434 | +28.65% | 14.68% | 1.73 |
Performance | Volatilité | Ratio de Sharpe |
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