Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP/ GB00B8319S60 /
NAV14/11/2024 | Var.+0.0069 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2.7193GBP | +0.25% | paying dividend | Equity | First Sentier (UK) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | P&R REAL VALUE P | LU0855492194 | +67.31% | 16.25% | 3.96 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.34% | 12.60% | 3.28 | |
3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +44.62% | 12.65% | 3.29 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.43% | 12.64% | 3.20 | |
5. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +28.73% | 8.32% | 3.09 | |
6. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +36.71% | 10.94% | 3.08 | |
7. | SEB Listed Private Equity Fund ID EUR | LU0385672414 | +50.22% | 16.14% | 2.93 | |
8. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse I-X-UKdist, USD | LU1336832164 | +24.04% | 7.29% | 2.89 | |
9. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1435357899 | +24.05% | 7.29% | 2.89 | |
10. | Kathrein Mandatum 100 R A | AT0000739784 | +29.36% | 8.98% | 2.93 | |
... | ||||||
1825. | Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP | GB00B8319S60 | +18.15% | 10.55% | 1.43 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|