Carmignac PF Patrimo.Inc.E EUR/ LU1163533349 /
NAV11/06/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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65.9100EUR | -0.42% | paying dividend | Mixed Fund | Carmignac Gestion LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.04% | 6.72% | 2.57 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.72% | 5.87% | 2.38 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.71% | 5.99% | 2.33 | |
4. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.94% | 5.04% | 2.22 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.06% | 5.92% | 2.25 | |
6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.67% | 4.82% | 2.06 | |
7. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.82% | 5.89% | 2.05 | |
8. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.22% | 4.82% | 1.97 | |
9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.25% | 5.80% | 1.99 | |
10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.80% | 5.92% | 2.04 | |
... | ||||||
417. | Carmignac PF Patrimo.Inc.E EUR | LU1163533349 | +6.49% | 5.94% | 0.47 |
Performance | Volatilidad | Índice de Sharpe |
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