Capital Group Global Equity Fund (LUX) ZLd EUR/ LU2099828621 /
Стоимость чистых активов05.06.2024 | Изменение+0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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46.5300EUR | +1.17% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.08% | 10.13% | 2.89 | |
2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +46.98% | 15.27% | 2.83 | |
3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +44.71% | 15.05% | 2.72 | |
4. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +44.91% | 15.12% | 2.72 | |
5. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +43.88% | 15.12% | 2.65 | |
6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.01% | 11.70% | 2.67 | |
7. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.58% | 9.51% | 2.61 | |
8. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.81% | 11.65% | 2.66 | |
9. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +28.39% | 9.51% | 2.59 | |
10. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +24.51% | 8.12% | 2.55 | |
... | ||||||
994. | Capital Group Global Equity Fund (LUX) ZLd EUR | LU2099828621 | +14.91% | 8.54% | 1.30 |
Результат | Волатильность | Коэффициент Шарпа |
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