Protea Fund - Lapis Global Top 50 Dividend Yield Fund A USD Inc/ LU1394761826 /
| NAV25/09/2024 | Chg.-0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.1500USD | -0.46% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +47.69% | 13.09% | 3.39 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +47.38% | 13.01% | 3.38 | |
| 3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +20.14% | 5.01% | 3.35 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +46.49% | 13.08% | 3.30 | |
| 5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +18.64% | 4.87% | 3.14 | |
| 6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.58% | 7.86% | 3.08 | |
| 7. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +18.56% | 4.94% | 3.08 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.18% | 7.79% | 3.06 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.11% | 7.80% | 3.05 | |
| 10. | CT (Lux) Sust.Outc.Gl.Eq. LU USD | LU2282711790 | +42.33% | 12.33% | 3.16 | |
| ... | ||||||
| 490. | Protea Fund - Lapis Global Top 50 Dividend Yield Fund A USD Inc | LU1394761826 | +20.79% | 9.27% | 1.88 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
