Chatrier Value Fund A-EUR/ LI0547996897 /
NAV2024-09-19 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.1100EUR | +1.09% | reinvestment | Equity | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.92% | 7.94% | 2.96 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.02% | 13.11% | 2.94 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +41.76% | 13.16% | 2.91 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +40.98% | 13.14% | 2.86 | |
5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.68% | 10.45% | 2.80 | |
6. | Invesco Global F&O Fd.R USD | LU1218204805 | +39.96% | 13.12% | 2.78 | |
7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +36.83% | 12.12% | 2.75 | |
8. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +36.47% | 12.12% | 2.72 | |
9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.33% | 7.94% | 2.63 | |
10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - A2 USD | LU2531478225 | +35.56% | 12.11% | 2.65 | |
... | ||||||
6535. | Chatrier Value Fund A-EUR | LI0547996897 | +3.23% | 9.54% | -0.02 |
Performance | Volatility | Sharpe ratio |
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