Bonafide Global Fish Fund A EUR/ LI0329781608 /
| NAV25.09.2024 | Diff.-0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.9100EUR | -0.97% | ausschüttend | Aktien | IFM Indep. Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +46.38% | 13.08% | 3.28 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +46.10% | 13.01% | 3.28 | |
| 3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +19.80% | 5.01% | 3.27 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +45.21% | 13.08% | 3.20 | |
| 5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +18.30% | 4.88% | 3.06 | |
| 6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.58% | 7.86% | 3.08 | |
| 7. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +18.20% | 4.94% | 2.99 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.18% | 7.79% | 3.06 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.11% | 7.80% | 3.05 | |
| 10. | CT (Lux) Sust.Outc.Gl.Eq. LU USD | LU2282711790 | +39.67% | 12.33% | 2.94 | |
| ... | ||||||
| 2400. | Bonafide Global Fish Fund A EUR | LI0329781608 | +1.70% | 11.34% | -0.15 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
