ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation/ LU1121307729 /
NAV9/19/2024 | Chg.+0.1150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2910EUR | +1.13% | reinvestment | Equity | Abante Asesores ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ABANTE GL.FD.SPANISH OPPORTUNITIES A EUR | LU0861897394 | +31.11% | 13.74% | 2.01 | |
2. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation | LU1121307729 | +31.11% | 13.75% | 2.01 | |
3. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation | LU0861897477 | +30.26% | 13.74% | 1.95 | |
4. | Mediolanum Challenge Spain Equity LA | IE0030608297 | +17.42% | 10.63% | 1.31 | |
5. | Mediolanum Challenge Spain Equity SA | IE0030617926 | +16.70% | 10.78% | 1.23 | |
6. | EDM International Inversion/Spanish Equity L EUR Shares | LU1034951563 | +11.46% | 10.81% | 0.74 | |
7. | EDM International Inversion/Spanish Equity R EUR Shares | LU0995386439 | +10.26% | 10.82% | 0.63 |
Performance | Volatility | Sharpe ratio |
---|---|---|