Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund GBP Na/ LU1910200226 /
NAV13/08/2024 | Chg.+0.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.3400GBP | +0.82% | paying dividend | Equity | GAM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.75% | 13.06% | 2.47 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.48% | 13.00% | 2.46 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.65% | 13.07% | 2.38 | |
4. | P&R REAL VALUE P | LU0855492194 | +39.30% | 16.57% | 2.16 | |
5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +28.59% | 11.98% | 2.09 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +27.52% | 10.73% | 2.23 | |
7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +20.45% | 8.55% | 1.98 | |
8. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +13.64% | 5.10% | 1.98 | |
9. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +20.35% | 8.55% | 1.97 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP | LU2582001108 | +27.32% | 10.74% | 2.21 | |
... | ||||||
2225. | Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund GBP Na | LU1910200226 | +4.32% | 9.58% | 0.08 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|