Algebris Sustainable World Fund I EUR
IE000BTEMD26
Algebris Sustainable World Fund I EUR/ IE000BTEMD26 /
| NAV17.06.2024 |
Zm.+1,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 123,9100EUR |
+1,04% |
z reinwestycją |
Akcje
|
Algebris Inv. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+230,75% |
52,42% |
4,35 |
| 2. |
JPMorgan Funds - Global Growth Fund I (acc) - JPY |
|
LU1072307694 |
+54,33% |
15,99% |
3,16 |
| 3. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+35,71% |
10,25% |
3,13 |
| 4. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+34,78% |
10,30% |
3,03 |
| 5. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+31,34% |
9,29% |
3,00 |
| 6. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+41,48% |
12,77% |
2,98 |
| 7. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+41,21% |
12,77% |
2,96 |
| 8. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+31,04% |
9,29% |
2,96 |
| 9. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+26,41% |
7,86% |
2,91 |
| 10. |
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR |
|
LU2582002171 |
+30,92% |
9,29% |
2,95 |
| ... |
| 2089. |
Algebris Sustainable World Fund I EUR |
|
IE000BTEMD26 |
+19,04% |
11,20% |
1,38 |
