THEAM QUANT - World Climate Carbon Offset Plan - C EUR Capitalisation/  LU2051098973  /

Fonds
NAV31/07/2024 Chg.+1.9100 Type of yield Investment Focus Investment company
147.7900EUR +1.31% reinvestment Equity BNP PARIBAS AM Eur. 
     
Chart for THEAM QUANT - World Climate Carbon Offset Plan - C EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
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