CB Accent Lux AcrossG.Gl.Eq.Fd.B USD
LU2384377847
CB Accent Lux AcrossG.Gl.Eq.Fd.B USD/ LU2384377847 /
NAV07.05.2024 |
Zm.+0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
117,8000USD |
+0,23% |
z reinwestycją |
Akcje
|
ADEPA AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+40,22% |
10,50% |
3,47 |
2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+39,39% |
10,51% |
3,39 |
3. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+49,36% |
13,63% |
3,37 |
4. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+45,88% |
13,28% |
3,18 |
5. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+55,67% |
16,39% |
3,17 |
6. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+45,60% |
13,28% |
3,16 |
7. |
PROFFE TRENDFOLGER FUND |
|
LI1117873797 |
+161,68% |
51,15% |
3,11 |
8. |
Quilter Investors Gl.Unco.Equ.Fd.A EUR |
|
GB00BC9LCJ06 |
+36,42% |
10,79% |
3,03 |
9. |
Allianz Best Styles Global AC Equity - PT6 - EUR |
|
LU1254140442 |
+32,17% |
9,38% |
3,02 |
10. |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY |
|
LU2531937600 |
+41,56% |
12,66% |
3,00 |
... |
6495. |
CB Accent Lux AcrossG.Gl.Eq.Fd.B USD |
|
LU2384377847 |
-0,41% |
10,60% |
-0,40 |