Ninety One Funds Series iii - Global Sustainable Equity Fund Class A Accumulation shares in sterling
GB00B01VDJ10
Ninety One Funds Series iii - Global Sustainable Equity Fund Class A Accumulation shares in sterling/ GB00B01VDJ10 /
NAV 02.09.2024
Diff.+0,0204
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,7388 GBP
+0,75%
thesaurierend
Aktien
Ninety One ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+27,43%
7,83%
3,06
2.
Invesco Global F&O Fd.Z USD
LU1218204987
+38,70%
13,01%
2,72
3.
Invesco Global F&O Fd.C USD
LU1218204631
+38,38%
13,05%
2,69
4.
Fidelity Fd.Gl.Div.Fd.I Acc USD H
LU1261431685
+24,37%
7,82%
2,67
5.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+30,75%
10,32%
2,64
6.
Invesco Global F&O Fd.A USD
LU1218204391
+37,60%
13,03%
2,63
7.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+34,29%
12,06%
2,57
8.
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)
LU0979392924
+23,60%
7,83%
2,57
9.
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc
LU2247934727
+23,66%
7,86%
2,56
10.
Invesco Global F&O Fd.R USD
LU1218204805
+36,63%
13,02%
2,56
...
2810.
Ninety One Funds Series iii - Global Sustainable Equity Fund Class A Accumulation shares in sterling
GB00B01VDJ10
+16,18%
10,20%
1,25