Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh
LU0912195228
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh/ LU0912195228 /
NAV 2024. 09. 16.
Vált.-0,3100
Hozam típusa
Investment Focus
Alapkezelő
160,1700 GBP
-0,19%
Újrabefektetés
Részvény
GAM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
601.
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh
LU0912195228
+28,74%
14,04%
1,81