Ninety One Funds Series iii - Global Sustainable Equity Fund Class R Accumulation shares in sterling/  GB00B8FLY564  /

Fonds
NAV16/08/2024 Diferencia+0.0290 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.4151GBP +0.86% reinvestment Equity Ninety One 
     
Chart for Ninety One Funds Series iii - Global Sustainable Equity Fund Class R Accumulation shares in sterling
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +26.01% 7.92% 2.84
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +33.72% 11.94% 2.53
3. Invesco Global F&O Fd.Z USD LU1218204987 +35.73% 13.04% 2.47
4. Invesco Global F&O Fd.E EUR LU1762221155 +32.87% 11.96% 2.45
5. Invesco Global F&O Fd.C USD LU1218204631 +35.40% 13.07% 2.44
6. Invesco Global F&O Fd.A USD LU1218204391 +34.66% 13.06% 2.38
7. Invesco Global F&O Fd.R USD LU1218204805 +33.75% 13.05% 2.31
8. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +28.31% 11.30% 2.19
9. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +28.09% 11.29% 2.17
10. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +27.95% 11.29% 2.16
...
1633. Ninety One Funds Series iii - Global Sustainable Equity Fund Class R Accumulation shares in sterling GB00B8FLY564 +18.10% 10.54% 1.38