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OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/  LU0810451434  /

Fonds
NAV05/09/2024 Diferencia-0.2760 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
91.7020CHF -0.30% reinvestment Mixed Fund UBS Fund M. (LU) ▶
     
Chart for OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. TRIGON - Dividend Fund eQ Unit EE3600076006 +26.04% 6.25% 3.62
2. BGF Systematic Global Sustainable Income & Growth Fund X2 USD LU2496684270 +18.32% 6.46% 2.30
3. BGF Systematic Global Sustainable Income & Growth Fund I2 USD LU2511300944 +17.46% 6.52% 2.15
4. BGF Systematic Global Sustainable Income & Growth Fund D2 USD LU2511310828 +17.13% 6.50% 2.10
5. BGF Systematic Global Sustainable Income & Growth Fund A2 USD LU2496683389 +16.36% 6.50% 1.99
6. BGF Systematic Global Sustainable Income & Growth Fund I2 EUR Hdg LU2511299328 +15.20% 6.50% 1.81
7. Vermögenswerte Global VV PW DE000A2QG5Y6 +15.83% 6.94% 1.78
8. FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 +17.15% 8.01% 1.71
9. BGF Systematic Global Sustainable Income & Growth Fund D2 EUR Hdg LU2511299245 +14.95% 6.50% 1.77
10. Variopartner SICAV-Vont.Conv.Bal.USD F LU1569888719 +13.52% 5.75% 1.75
...
627. OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A LU0810451434 +4.63% 5.21% 0.23