Apollo Dynamisch T/ AT0000708771 /
NAV16/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.4700EUR | +0.29% | reinvestment | Equity | Security KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.03% | 13.70% | 3.52 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.54% | 10.49% | 3.50 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.57% | 10.50% | 3.41 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +59.30% | 16.37% | 3.39 | |
5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.66% | 13.23% | 3.31 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +47.37% | 13.23% | 3.29 | |
7. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +44.09% | 12.61% | 3.19 | |
8. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +45.68% | 13.18% | 3.18 | |
9. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.61% | 11.94% | 3.16 | |
10. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.90% | 12.78% | 3.14 | |
... | ||||||
918. | Apollo Dynamisch T | AT0000708771 | +19.07% | 7.43% | 2.05 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|