ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/ LU0861897477 /
NAV30/05/2024 | Chg.+0.3850 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3610EUR | +2.57% | reinvestment | Equity | Abante Asesores ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ABANTE GL.FD.SPANISH OPPORTUNITIES A EUR | LU0861897394 | +35.88% | 12.60% | 2.55 | |
2. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation | LU1121307729 | +35.87% | 12.60% | 2.55 | |
3. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation | LU0861897477 | +34.99% | 12.60% | 2.48 | |
4. | Mediolanum Challenge Spain Equity LA | IE0030608297 | +18.92% | 10.01% | 1.51 | |
5. | Mediolanum Challenge Spain Equity SA | IE0030617926 | +17.94% | 9.92% | 1.43 |
Performance | Volatility | Sharpe ratio |
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