Nordea 1 - Global Stable Equity Fund - BI - EUR/ LU0097890064 /
Стоимость чистых активов08.07.2024 | Изменение+0.0984 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
35.7926EUR | +0.28% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.03% | 10.06% | 3.44 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.09% | 10.10% | 3.33 | |
3. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
4. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +31.40% | 8.84% | 3.15 | |
5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.87% | 12.58% | 3.11 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.60% | 12.58% | 3.09 | |
7. | KEPLER Ethik Aktienfonds IT T | AT0000A25PK9 | +29.20% | 8.55% | 3.00 | |
8. | KEPLER Ethik Aktienfonds IT T VV | AT0000A2AXL5 | +28.90% | 8.55% | 2.97 | |
9. | KEPLER Ethik Aktienfonds (IT) T | AT0000A1A1E3 | +28.84% | 8.55% | 2.96 | |
10. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +40.32% | 12.52% | 2.92 | |
... | ||||||
5401. | Nordea 1 - Global Stable Equity Fund - BI - EUR | LU0097890064 | +7.01% | 8.17% | 0.41 |
Результат | Волатильность | Коэффициент Шарпа |
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