Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh/ LU0912195228 /
| Стоимость чистых активов15.07.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.2100GBP | -0.04% | reinvestment | Equity | GAM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +39.93% | 10.02% | 3.63 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.98% | 10.06% | 3.52 | |
| 3. | ACATIS Value und Dividende X | AT0000A2UTW8 | +28.70% | 7.62% | 3.31 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.51% | 12.63% | 3.10 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.24% | 12.63% | 3.08 | |
| 6. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +34.30% | 10.07% | 3.06 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +34.29% | 10.07% | 3.06 | |
| 8. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +34.26% | 10.07% | 3.06 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +33.46% | 9.38% | 3.20 | |
| 10. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +43.00% | 12.42% | 3.18 | |
| ... | ||||||
| 781. | Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh | LU0912195228 | +27.62% | 12.14% | 1.99 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
