Aviva Investors - Natural Capital Transition Global Equity Fund - A EUR/ LU2366405236 /
Стоимость чистых активов17.09.2024 | Изменение+0.0166 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.9776EUR | +0.17% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +40.55% | 13.10% | 2.83 | |
2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.95% | 7.95% | 2.96 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +40.26% | 13.15% | 2.80 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +39.44% | 13.13% | 2.74 | |
5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.45% | 10.45% | 2.78 | |
6. | Invesco Global F&O Fd.R USD | LU1218204805 | +38.40% | 13.11% | 2.66 | |
7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.98% | 12.01% | 2.63 | |
8. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +34.62% | 12.02% | 2.60 | |
9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.34% | 7.95% | 2.63 | |
10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.77% | 12.12% | 2.50 | |
... | ||||||
3170. | Aviva Investors - Natural Capital Transition Global Equity Fund - A EUR | LU2366405236 | +15.51% | 10.40% | 1.16 |
Результат | Волатильность | Коэффициент Шарпа |
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