Polar Capital Funds plc - Financial Opportunities Class R USD Distribution Shares/ IE00B6429P10 /
Стоимость чистых активов23.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.8100USD | +0.13% | paying dividend | Equity | Polar Capital ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +25.81% | 9.64% | 2.30 | |
2. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +25.82% | 9.65% | 2.30 | |
3. | Allianz Adiverba P EUR | DE000A2DU1P0 | +23.56% | 9.17% | 2.17 | |
4. | BGF World Financials F.A4 EUR | LU2344713768 | +30.42% | 12.44% | 2.16 | |
5. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +24.11% | 9.58% | 2.14 | |
6. | Allianz Adiverba - A - EUR | DE0008471061 | +22.51% | 9.17% | 2.06 | |
7. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +21.90% | 9.08% | 2.01 | |
8. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +26.92% | 12.19% | 1.91 | |
9. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +20.88% | 9.07% | 1.90 | |
10. | Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares | IE00B5NCML29 | +19.19% | 8.44% | 1.84 | |
... | ||||||
23. | Polar Capital Funds plc - Financial Opportunities Class R USD Distribution Shares | IE00B6429P10 | +16.16% | 10.13% | 1.23 |
Результат | Волатильность | Коэффициент Шарпа |
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