NAV30/08/2024 Diferencia+1.8900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
205.3000EUR +0.93% reinvestment Equity Vontobel AM 
     
Chart for Vontobel Gl.Environmental Ch.S EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +27.43% 7.83% 3.06
2. Invesco Global F&O Fd.Z USD LU1218204987 +38.70% 13.01% 2.72
3. Invesco Global F&O Fd.C USD LU1218204631 +38.38% 13.05% 2.69
4. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +34.29% 12.06% 2.57
5. Invesco Global F&O Fd.A USD LU1218204391 +37.60% 13.03% 2.63
6. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +24.37% 7.82% 2.67
7. Invesco Global F&O Fd.E EUR LU1762221155 +33.55% 12.07% 2.66
8. Invesco Global F&O Fd.R USD LU1218204805 +36.63% 13.03% 2.63
9. Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc LU2247934727 +23.66% 7.86% 2.56
10. Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) LU0979392924 +23.60% 7.83% 2.57
...
4701. Vontobel Gl.Environmental Ch.S EUR LU1956006784 +15.64% 12.95% 0.94