Vontobel Gl.Environmental Ch.S EUR/ LU1956006784 /
NAV30/08/2024 | Diferencia+1.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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205.3000EUR | +0.93% | reinvestment | Equity | Vontobel AM ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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