THEAM QUANT EQUITY WORLD GURU C Distribution/ LU1893655784 /
| NAV08/10/2024 | Diferencia+0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.4100USD | +0.60% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +62.57% | 16.24% | 3.66 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.56% | 12.93% | 3.27 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.36% | 12.88% | 3.27 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.36% | 12.93% | 3.18 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.41% | 7.77% | 3.11 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.06% | 7.72% | 3.08 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.96% | 7.71% | 3.07 | |
| 8. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +27.86% | 8.42% | 2.93 | |
| 9. | CT (Lux) Sust.Outc.Gl.Eq. LU USD | LU2282711790 | +39.17% | 12.16% | 2.95 | |
| 10. | UBS (Lux) Global Quality Dividend Equity Fund UA USD | LU1144417596 | +28.41% | 8.77% | 2.88 | |
| ... | ||||||
| 482. | THEAM QUANT EQUITY WORLD GURU C Distribution | LU1893655784 | +30.07% | 12.28% | 2.19 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
