NAV01/10/2024 Diferencia+0.3900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
132.8100EUR +0.29% paying dividend Mixed Fund Deka Vermögensmgmt. 
     
Chart for SIP Equity
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +22.46% 6.40% 3.00
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +22.09% 6.48% 2.90
3. FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 +25.16% 8.02% 2.74
4. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +21.58% 6.48% 2.83
5. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +21.37% 6.46% 2.80
6. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +21.48% 6.51% 2.80
7. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +21.40% 6.51% 2.79
8. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +21.16% 6.48% 2.76
9. BGF Systematic Global Sustainable Income & Growth Fund A6 HKD Hdg LU2496683892 +20.13% 6.40% 2.63
10. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA LU1935042215 +20.22% 6.48% 2.61
...
276. SIP Equity LU0346416687 +16.78% 8.68% 1.56