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Nat.Cap.Tr.Global Equity Fund I USD/  LU2366405319  /

Fonds
NAV2024-07-29 Chg.+0.3385 Type of yield Investment Focus Investment company
96.6560USD +0.35% reinvestment Equity Aviva Investors (LU) ▶
     
Chart for Nat.Cap.Tr.Global Equity Fund I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +35.33% 10.37% 3.07
2. Invesco Global F&O Fd.E EUR LU1762221155 +34.34% 10.40% 2.97
3. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +41.16% 14.90% 2.52
4. Nordea 1 - Global Diversity Engagement Fund - BQ - NOK LU2462243820 +30.00% 10.92% 2.43
5. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +22.97% 7.36% 2.62
6. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +26.09% 9.22% 2.45
7. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +25.86% 9.22% 2.42
8. Invesco Global F&O Fd.Z USD LU1218204987 +33.85% 12.04% 2.52
9. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +26.25% 9.46% 2.40
10. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +25.73% 9.22% 2.41
...
3748. Nat.Cap.Tr.Global Equity Fund I USD LU2366405319 +10.90% 11.53% 0.63