THEAM Quant Equity World Guru X/ LU1893659000 /
| NAV09/10/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.2800USD | +0.56% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.60% | 7.73% | 3.54 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.90% | 10.07% | 3.34 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.86% | 12.90% | 3.22 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.55% | 12.94% | 3.19 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +43.67% | 12.93% | 3.13 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.31% | 7.72% | 3.24 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +42.63% | 12.91% | 3.05 | |
| 8. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +40.79% | 11.95% | 3.14 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +40.41% | 11.95% | 3.11 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - Z USD | LU2531477177 | +39.48% | 11.97% | 3.02 | |
| ... | ||||||
| 546. | THEAM Quant Equity World Guru X | LU1893659000 | +32.78% | 12.27% | 2.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
