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AZVALOR INTERNACIONAL FI/  ES0112611001  /

Fonds
NAV17/05/2024 Chg.+2.2901 Type of yield Investment Focus Investment company
245.2766EUR +0.94% reinvestment Equity Azvalor AM ▶
     
Chart for AZVALOR INTERNACIONAL FI
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Private Equity Retail B SEK LU2553958740 +52.01% 13.75% 3.50
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. JPM Global Growth I (acc) - JPY LU1072307694 +53.95% 16.32% 3.09
5. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +42.14% 12.54% 3.05
6. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +44.60% 13.15% 3.12
7. Invesco Global F&O Fd.Z USD LU1218204987 +38.22% 11.71% 2.95
8. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +44.33% 13.15% 3.10
9. Invesco Global F&O Fd.C USD LU1218204631 +37.93% 11.73% 2.92
10. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +41.73% 12.94% 2.94
...
4772. AZVALOR INTERNACIONAL FI ES0112611001 +15.38% 13.03% 0.89