Capital Group European Growth and Income Fund (LUX) Bd GBP/ LU0193738191 /
Стоимость чистых активов03.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
25.3100GBP | +0.04% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | MEAG EuroInvest I | DE000A0HF483 | +24.88% | 8.98% | 2.35 | |
2. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.83% | 9.11% | 2.22 | |
3. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +23.48% | 9.14% | 2.17 | |
4. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +27.72% | 9.42% | 2.54 | |
5. | JPM Europe Strategic Value I2 (dist) - EUR | LU2434698648 | +22.94% | 9.53% | 2.03 | |
6. | MEAG EuroInvest A | DE0009754333 | +23.78% | 8.97% | 2.23 | |
7. | JPM Europe Strategic Value I (dist) - EUR | LU0248049685 | +22.76% | 9.52% | 2.01 | |
8. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +27.13% | 9.42% | 2.48 | |
9. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +23.75% | 9.91% | 2.03 | |
10. | JPM Europe Strategic Value C (dist) - EUR | LU0828466382 | +22.71% | 9.52% | 2.00 | |
... | ||||||
368. | Capital Group European Growth and Income Fund (LUX) Bd GBP | LU0193738191 | +13.54% | 9.30% | 1.06 |
Результат | Волатильность | Коэффициент Шарпа |
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