UBAM - 30 Global Leaders Equity AHC GBP/ LU0782401482 /
| Стоимость чистых активов04.09.2024 | Изменение-1.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 265.1000GBP | -0.51% | reinvestment | Equity | UBP AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.37% | 7.89% | 3.03 | |
| 2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.47% | 7.88% | 2.67 | |
| 3. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.59% | 7.89% | 2.55 | |
| 4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.59% | 13.13% | 2.52 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.36% | 13.18% | 2.50 | |
| 6. | Eastspring Investments - Global Low Volatility Equity Fund - D | LU1281064052 | +20.67% | 6.97% | 2.47 | |
| 7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.23% | 10.46% | 2.47 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +35.47% | 13.16% | 2.43 | |
| 9. | Eastspring Investments - Global Low Volatility Equity Fund - C | LU2569857134 | +20.07% | 6.94% | 2.39 | |
| 10. | Invesco Global F&O Fd.R USD | LU1218204805 | +34.64% | 13.14% | 2.37 | |
| ... | ||||||
| 4293. | UBAM - 30 Global Leaders Equity AHC GBP | LU0782401482 | +10.96% | 10.77% | 0.70 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
