ABAKUS World Dividend Fund/ LU0245042477 /
| NAV17/05/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8900EUR | +0.30% | reinvestment | Equity | VP Fund Sol. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +49.21% | 13.70% | 3.31 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.64% | 10.17% | 3.24 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.69% | 10.19% | 3.14 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.34% | 13.13% | 3.10 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.07% | 13.13% | 3.08 | |
| 6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +52.80% | 16.32% | 3.01 | |
| 7. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.14% | 12.54% | 3.05 | |
| 8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +156.46% | 51.17% | 3.01 | |
| 9. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.22% | 11.71% | 2.95 | |
| 10. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +44.81% | 15.16% | 2.70 | |
| ... | ||||||
| 3106. | ABAKUS World Dividend Fund | LU0245042477 | +14.56% | 8.15% | 1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
