SQUAD Green - Balance Seed/ LU2211839084 /
Стоимость чистых активов02.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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6.9300EUR | +0.29% | reinvestment | Equity | Axxion ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.77% | 9.01% | 2.58 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.68% | 9.01% | 2.46 | |
3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.12% | 10.13% | 2.33 | |
4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.98% | 10.12% | 2.32 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +24.22% | 8.95% | 2.32 | |
6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.22% | 10.38% | 2.10 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.04% | 10.11% | 2.23 | |
8. | Brandes European Value Fund A GBP | IE0031574753 | +23.02% | 8.95% | 2.18 | |
9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +22.81% | 9.03% | 2.16 | |
10. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +24.74% | 10.11% | 2.10 | |
... | ||||||
1417. | SQUAD Green - Balance Seed | LU2211839084 | +11.77% | 10.02% | 0.83 |
Результат | Волатильность | Коэффициент Шарпа |
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