THEAM QUANT - World Climate Carbon Offset Plan - Privilege EUR Distribution/ LU2051099609 /
| NAV09/10/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1900EUR | +0.70% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +63.57% | 16.22% | 3.72 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +44.83% | 12.93% | 3.22 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.51% | 12.87% | 3.20 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.70% | 12.92% | 3.13 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +25.39% | 7.78% | 2.85 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +25.08% | 7.72% | 2.83 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +25.05% | 7.72% | 2.83 | |
| 8. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +28.77% | 8.43% | 3.03 | |
| 9. | UBS (Lux) Global Quality Dividend Equity Fund UA USD | LU1144417596 | +29.30% | 8.77% | 2.97 | |
| 10. | CT (Lux) Sust.Outc.Gl.Eq. LU USD | LU2282711790 | +36.91% | 12.17% | 2.77 | |
| ... | ||||||
| 555. | THEAM QUANT - World Climate Carbon Offset Plan - Privilege EUR Distribution | LU2051099609 | +25.16% | 10.31% | 2.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
