SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.I(USD)
LU2055195056
SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.I(USD)/ LU2055195056 /
NAV23.08.2024 |
Zm.-0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,0300USD |
-0,47% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+28,27% |
7,85% |
3,15 |
2. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+43,56% |
13,13% |
3,05 |
3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+43,29% |
13,16% |
3,02 |
4. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+42,45% |
13,15% |
2,96 |
5. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+38,41% |
12,08% |
2,89 |
6. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+41,44% |
13,14% |
2,88 |
7. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+37,63% |
12,11% |
2,81 |
8. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+31,87% |
10,35% |
2,74 |
9. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+24,97% |
7,84% |
2,74 |
10. |
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) |
|
LU0979392924 |
+24,29% |
7,86% |
2,64 |
... |
1524. |
SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.I(USD) |
|
LU2055195056 |
+28,33% |
15,32% |
1,62 |