UI I Montrusco Bolton Gl.Eq.Fd.IX A EUR
LU2361251064
UI I Montrusco Bolton Gl.Eq.Fd.IX A EUR/ LU2361251064 /
NAV01.10.2024 |
Zm.-0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
134,3400EUR |
-0,06% |
z reinwestycją |
Akcje
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+31,44% |
7,82% |
3,60 |
2. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+46,35% |
12,94% |
3,33 |
3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+46,07% |
12,98% |
3,30 |
4. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+37,23% |
10,30% |
3,30 |
5. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+28,95% |
7,81% |
3,29 |
6. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+45,19% |
12,97% |
3,23 |
7. |
Wellington Global Stewards Fund USD US AccH |
|
IE000PTVUF50 |
+31,89% |
8,88% |
3,23 |
8. |
Wellington Global Stewards Fund USD T AccU |
|
IE0008OZNCW2 |
+34,08% |
9,65% |
3,19 |
9. |
UBS (Lux) Global Quality Dividend Equity Fund DB USD |
|
LU0439730705 |
+31,39% |
8,87% |
3,17 |
10. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+44,19% |
12,95% |
3,16 |
... |
4422. |
UI I Montrusco Bolton Gl.Eq.Fd.IX A EUR |
|
LU2361251064 |
+19,79% |
12,16% |
1,36 |