UBAM - 30 Global Leaders Equity I+HC EUR/ LU2072850303 /
| Стоимость чистых активов13.09.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.9600EUR | +0.31% | reinvestment | Equity | UBP AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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% | 10.47% | 2.81 | |
| 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 | |
| ... | ||||||
| 4380. | UBAM - 30 Global Leaders Equity I+HC EUR | LU2072850303 | +13.72% | 10.93% | 0.94 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
