Carmignac Portfolio Cl. Trans. FW GBP/ LU0992629401 /
| Стоимость чистых активов23.09.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.7800GBP | -0.20% | reinvestment | Equity | Carmignac Gestion LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.33% | 13.07% | 3.22 | |
| 2. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.03% | 13.11% | 3.18 | |
| 3. | Invesco Global F&O Fd.A USD | LU1218204391 | +44.14% | 13.10% | 3.12 | |
| 4. | Invesco Global F&O Fd.R USD | LU1218204805 | +43.19% | 13.08% | 3.05 | |
| 5. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.18% | 7.87% | 3.42 | |
| 6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.86% | 12.09% | 2.86 | |
| 7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.78% | 10.34% | 3.15 | |
| 8. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.98% | 12.12% | 2.78 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +39.00% | 12.08% | 2.97 | |
| 10. | Nordea 1 Gl.Diversity Engagem.Fd.BI USD | LU1939215403 | +34.49% | 11.46% | 2.72 | |
| ... | ||||||
| 6549. | Carmignac Portfolio Cl. Trans. FW GBP | LU0992629401 | +3.81% | 12.04% | 0.03 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
