ZEST ASSET MANAGEMENT SICAV -Zest Global Equity I Institutional/ LU1628003532 /
NAV01/10/2024 | Diferencia-557.3359 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78,924.9219EUR | -0.70% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.44% | 7.82% | 3.60 | |
2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +37.62% | 10.31% | 3.34 | |
3. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.95% | 7.81% | 3.29 | |
4. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +31.89% | 8.88% | 3.23 | |
5. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.08% | 9.65% | 3.19 | |
6. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +31.84% | 8.88% | 3.23 | |
7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.07% | 12.98% | 3.22 | |
8. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.85% | 13.03% | 3.19 | |
9. | Wellington Gl.Stew.Fd.E USD | IE000XNUGI52 | +33.68% | 9.65% | 3.15 | |
10. | Wellington Gl.Stew.Fd.S USD | IE00BH3Q8N22 | +33.55% | 9.65% | 3.14 | |
... | ||||||
5912. | ZEST ASSET MANAGEMENT SICAV -Zest Global Equity I Institutional | LU1628003532 | +12.13% | 10.80% | 0.82 |
Performance | Volatilidad | Índice de Sharpe |
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