Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in US dollars/ GB00BBVJ9M72 /
| NAV9/2/2024 | Chg.+0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5577USD | +0.49% | reinvestment | Equity | Ninety One ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.33% | 7.88% | 3.18 | |
| 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 | +25.42% | 7.87% | 2.81 | |
| 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 | +24.61% | 7.88% | 2.70 | |
| 9. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +24.00% | 7.90% | 2.62 | |
| 10. | Invesco Global F&O Fd.R USD | LU1218204805 | +36.63% | 13.02% | 2.56 | |
| ... | ||||||
| 1264. | Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in US dollars | GB00BBVJ9M72 | +21.70% | 11.44% | 1.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
