UI I - Pella Global Securities Sustainable - Anteilklasse EUR R D/ LU2564817075 /
NAV26/08/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
125.8300EUR | -0.32% | paying dividend | Equity | Universal-Inv. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.72% | 13.08% | 3.01 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.50% | 13.03% | 3.00 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +41.63% | 13.08% | 2.92 | |
4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.29% | 7.90% | 2.52 | |
5. | P&R REAL VALUE P | LU0855492194 | +46.56% | 16.63% | 2.61 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +22.96% | 7.86% | 2.49 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +22.79% | 7.84% | 2.48 | |
8. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +23.71% | 8.67% | 2.35 | |
9. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.14% | 5.07% | 2.50 | |
10. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +23.60% | 8.67% | 2.34 | |
... | ||||||
425. | UI I - Pella Global Securities Sustainable - Anteilklasse EUR R D | LU2564817075 | +22.71% | 11.53% | 1.68 |
Performance | Volatilidad | Índice de Sharpe |
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