THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Distribution/ LU2060673063 /
NAV2024-11-08 | Chg.+97.1396 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15,426.6201EUR | +0.63% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | P&R REAL VALUE P | LU0855492194 | +68.98% | 16.28% | 4.08 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.20% | 12.68% | 3.34 | |
3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.36% | 12.74% | 3.33 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.19% | 12.73% | 3.24 | |
5. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +37.98% | 10.96% | 3.19 | |
6. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +26.63% | 7.63% | 3.11 | |
7. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.47% | 7.66% | 3.08 | |
8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.36% | 7.60% | 3.09 | |
9. | Fidelity Fd.Gl.Div.Fd.RY Dis EUR | LU2516941767 | +26.63% | 7.70% | 3.09 | |
10. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.19% | 7.63% | 3.06 | |
... | ||||||
446. | THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Distribution | LU2060673063 | +29.09% | 10.22% | 2.55 |
Performance | Volatility | Sharpe ratio |
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