THEAM QUANT EQUITY WORLD GURU C Distribution/ LU1893655784 /
| NAV11/8/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1000USD | +0.39% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +68.98% | 16.28% | 4.08 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.20% | 12.68% | 3.34 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.36% | 12.74% | 3.33 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.19% | 12.73% | 3.24 | |
| 5. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +36.93% | 10.96% | 3.10 | |
| 6. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +29.10% | 8.34% | 3.14 | |
| 7. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +25.05% | 7.73% | 2.86 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +24.64% | 7.72% | 2.81 | |
| 9. | Fidelity Fd.Gl.Div.Fd.RY Dis EUR | LU2516941767 | +25.14% | 7.78% | 2.85 | |
| 10. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24.76% | 7.78% | 2.80 | |
| ... | ||||||
| 415. | THEAM QUANT EQUITY WORLD GURU C Distribution | LU1893655784 | +32.39% | 11.75% | 2.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
