THEAM QUANT EQUITY WORLD GURU C EUR Distribution/ LU1893655941 /
| NAV05/09/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.3900EUR | -0.28% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.44% | 5.06% | 2.57 | |
| 2. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.72% | 7.91% | 2.56 | |
| 3. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.38% | 8.64% | 2.54 | |
| 4. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.41% | 7.87% | 2.54 | |
| 5. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.26% | 8.64% | 2.52 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.24% | 7.85% | 2.52 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.58% | 13.17% | 2.52 | |
| 8. | Invesco Global F&O Fd.C USD | LU1762221072 | +36.31% | 13.12% | 2.51 | |
| 9. | P&R REAL VALUE P | LU0855492194 | +44.07% | 16.67% | 2.44 | |
| 10. | Invesco Global F&O Fd.A USD | LU1762220934 | +35.54% | 13.17% | 2.44 | |
| ... | ||||||
| 956. | THEAM QUANT EQUITY WORLD GURU C EUR Distribution | LU1893655941 | +16.96% | 12.19% | 1.11 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
