R + P UNIVERSAL-FONDS - Anteilklasse I/ DE0005316962 /
NAV10/1/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.1700EUR | +0.06% | reinvestment | Equity | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.44% | 7.82% | 3.60 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46.35% | 12.94% | 3.33 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +46.07% | 12.98% | 3.30 | |
4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +37.23% | 10.30% | 3.30 | |
5. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.95% | 7.81% | 3.29 | |
6. | Invesco Global F&O Fd.A USD | LU1218204391 | +45.19% | 12.97% | 3.23 | |
7. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +31.89% | 8.88% | 3.23 | |
8. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.08% | 9.65% | 3.19 | |
9. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +31.39% | 8.87% | 3.17 | |
10. | Invesco Global F&O Fd.R USD | LU1218204805 | +44.19% | 12.95% | 3.16 | |
... | ||||||
6254. | R + P UNIVERSAL-FONDS - Anteilklasse I | DE0005316962 | +8.94% | 8.04% | 0.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|