THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104889 /
Стоимость чистых активов10.10.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
126.1800EUR | +0.23% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +21.15% | 7.88% | 2.27 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +21.15% | 7.96% | 2.25 | |
3. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +28.32% | 11.17% | 2.25 | |
4. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +22.91% | 8.92% | 2.21 | |
5. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +22.82% | 9.00% | 2.18 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +20.17% | 7.93% | 2.14 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +20.13% | 7.93% | 2.13 | |
8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +21.85% | 8.97% | 2.08 | |
9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +21.81% | 8.97% | 2.07 | |
10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU1509826779 | +21.85% | 9.02% | 2.06 | |
... | ||||||
303. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +18.62% | 10.91% | 1.41 |
Результат | Волатильность | Коэффициент Шарпа |
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