PGIM Jennison Carbon Solutions Equity Fund EUR I Accumulation/ IE000GULVEY8 /
| Стоимость чистых активов10.09.2024 | Изменение+0.3190 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.3590EUR | +0.31% | reinvestment | Equity | PGIM FUNDS ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.79% | 7.94% | 2.95 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.20% | 13.08% | 2.66 | |
| 3. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.05% | 7.92% | 2.61 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.93% | 13.12% | 2.63 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +37.09% | 13.11% | 2.57 | |
| 6. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.19% | 7.94% | 2.49 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +36.18% | 13.09% | 2.50 | |
| 8. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.24% | 12.20% | 2.43 | |
| 9. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +28.85% | 10.46% | 2.44 | |
| 10. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.53% | 8.07% | 2.37 | |
| ... | ||||||
| 6386. | PGIM Jennison Carbon Solutions Equity Fund EUR I Accumulation | IE000GULVEY8 | +2.81% | 16.22% | -0.04 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
