Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD/ GB00B8DDX246 /
Стоимость чистых активов06.09.2024 | Изменение-0.0121 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1.7322USD | -0.69% | reinvestment | Equity | First Sentier (UK) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.37% | 7.89% | 3.03 | |
2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.47% | 7.88% | 2.67 | |
3. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.59% | 7.89% | 2.55 | |
4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.59% | 13.13% | 2.52 | |
5. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.36% | 13.18% | 2.50 | |
6. | Eastspring Investments - Global Low Volatility Equity Fund - D | LU1281064052 | +20.67% | 6.97% | 2.47 | |
7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.23% | 10.46% | 2.47 | |
8. | Invesco Global F&O Fd.A USD | LU1218204391 | +35.47% | 13.16% | 2.43 | |
9. | Eastspring Investments - Global Low Volatility Equity Fund - C | LU2569857134 | +20.07% | 6.94% | 2.39 | |
10. | Invesco Global F&O Fd.R USD | LU1218204805 | +34.64% | 13.14% | 2.37 | |
... | ||||||
4907. | Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD | GB00B8DDX246 | +10.94% | 13.66% | 0.55 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|