Pellets1
AT0000A2Z724
NAV06.09.2024 |
Zm.-0,8600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 070,1500EUR |
-0,08% |
płacące dywidendę |
Fundusz mieszany
|
3 Banken Generali I. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF Systematic Global Sustainable Income & Growth Fund USD |
|
LU2560989894 |
+17,20% |
6,49% |
2,12 |
2. |
Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 |
|
LU1935044690 |
+16,72% |
6,59% |
2,01 |
3. |
Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD |
|
LU2499703796 |
+16,71% |
6,58% |
2,01 |
4. |
Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc |
|
LU1935044773 |
+16,71% |
6,58% |
2,01 |
5. |
BGF Systematic Global Sustainable Income & Growth Fund A5G USD |
|
LU2496683462 |
+16,33% |
6,57% |
1,96 |
6. |
Vermögenswerte Global VV I |
|
DE000A2P5B80 |
+16,99% |
6,94% |
1,95 |
7. |
BGF Systematic Global Sustainable Income & Growth Fund A6 USD |
|
LU2496683546 |
+16,17% |
6,55% |
1,94 |
8. |
Manulife Global Fund - Global Multi-Asset Diversified Income Fund I |
|
LU1935044427 |
+15,82% |
6,58% |
1,88 |
9. |
Vermögenswerte Global VV R |
|
DE000A2P5B72 |
+15,84% |
6,94% |
1,78 |
10. |
Vermögenswerte Global VV D |
|
DE000A2QAHM0 |
+15,83% |
6,95% |
1,78 |
... |
156. |
Pellets1 |
|
AT0000A2Z724 |
+7,94% |
3,93% |
1,14 |