ZEST ASSET MANAGEMENT SICAV -Zest Global Equity I Institutional
LU1628003532
ZEST ASSET MANAGEMENT SICAV -Zest Global Equity I Institutional/ LU1628003532 /
NAV 2024. 08. 22.
Vált.-396,4844
Hozam típusa
Investment Focus
Alapkezelő
78 412,9922 EUR
-0,50%
Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+28,12%
7,87%
3,12
2.
Invesco Global F&O Fd.Z USD
LU1218204987
+43,45%
13,05%
3,08
3.
Invesco Global F&O Fd.C USD
LU1218204631
+43,28%
13,10%
3,06
4.
Invesco Global F&O Fd.A USD
LU1218204391
+42,38%
13,07%
2,99
5.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+37,78%
12,07%
2,86
6.
Invesco Global F&O Fd.R USD
LU1218204805
+41,41%
13,07%
2,92
7.
Invesco Global F&O Fd.E EUR
LU1762221155
+36,99%
12,10%
2,78
8.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+32,39%
10,40%
2,77
9.
Fidelity Fd.Gl.Div.Fd.I Acc USD H
LU1261431685
+24,92%
7,85%
2,72
10.
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)
LU0979392924
+24,13%
7,87%
2,62
...
5132.
ZEST ASSET MANAGEMENT SICAV -Zest Global Equity I Institutional
LU1628003532
+10,51%
10,19%
0,68