THEAM QUANT - World Climate Carbon Offset Plan - C EUR Capitalisation
LU2051098973
THEAM QUANT - World Climate Carbon Offset Plan - C EUR Capitalisation/ LU2051098973 /
| NAV31.07.2024 |
Zm.+1,9100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 147,7900EUR |
+1,31% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+36,60% |
10,40% |
3,17 |
| 2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+35,68% |
10,41% |
3,08 |
| 3. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+23,60% |
7,31% |
2,73 |
| 4. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+42,79% |
14,85% |
2,65 |
| 5. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+35,06% |
12,01% |
2,62 |
| 6. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+34,81% |
12,03% |
2,59 |
| 7. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+26,52% |
9,19% |
2,49 |
| 8. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+26,29% |
9,19% |
2,47 |
| 9. |
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR |
|
LU2582002171 |
+26,16% |
9,18% |
2,45 |
| 10. |
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR |
|
LU2293888785 |
+26,85% |
9,43% |
2,46 |
| ... |
| 2904. |
THEAM QUANT - World Climate Carbon Offset Plan - C EUR Capitalisation |
|
LU2051098973 |
+13,15% |
8,87% |
1,07 |
