Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in sterling
GB00B01VDL32
Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in sterling/ GB00B01VDL32 /
| NAV30.08.2024 |
Zm.+0,2723 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 40,6776GBP |
+0,67% |
z reinwestycją |
Akcje
|
Ninety One ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+39,92% |
13,01% |
2,80 |
| 3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+39,68% |
13,06% |
2,77 |
| 4. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+36,48% |
12,03% |
2,74 |
| 5. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+38,87% |
13,03% |
2,71 |
| 6. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+24,37% |
7,82% |
2,67 |
| 7. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+35,62% |
12,07% |
2,66 |
| 8. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+37,81% |
13,03% |
2,63 |
| 9. |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc |
|
LU2247934727 |
+23,66% |
7,86% |
2,56 |
| 10. |
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) |
|
LU0979392924 |
+23,60% |
7,83% |
2,57 |
| ... |
| 2735. |
Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in sterling |
|
GB00B01VDL32 |
+16,18% |
10,18% |
1,25 |
