UBAM - 30 Global Leaders Equity I+C EUR
LU2256752101
UBAM - 30 Global Leaders Equity I+C EUR/ LU2256752101 /
NAV13.09.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,4800EUR |
+0,05% |
z reinwestycją |
Akcje
|
UBP AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+26,46% |
7,96% |
2,91 |
2. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+40,55% |
13,12% |
2,85 |
3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+40,32% |
13,17% |
2,82 |
4. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+39,44% |
13,15% |
2,75 |
5. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+23,87% |
7,96% |
2,58 |
6. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+38,47% |
13,13% |
2,68 |
7. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+32,70% |
10,45% |
2,67 |
8. |
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) |
|
LU0979392924 |
+22,91% |
7,97% |
2,46 |
9. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD |
|
LU2531478068 |
+34,97% |
12,04% |
2,64 |
10. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD |
|
LU2531477847 |
+34,60% |
12,04% |
2,60 |
... |
4733. |
UBAM - 30 Global Leaders Equity I+C EUR |
|
LU2256752101 |
+13,20% |
11,38% |
0,85 |