OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A
LU0810451434
OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
NAV05.09.2024 |
Zm.-0,2760 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
91,7020CHF |
-0,30% |
z reinwestycją |
Fundusz mieszany
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
7,95% |
1,77 |
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 |