CM-AM CONVICTIONS EURO S/ FR0013384971 /
Стоимость чистых активов13.05.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
40.6500EUR | -0.25% | reinvestment | Equity | Crédit Mutuel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.69% | 10.23% | 2.92 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.47% | 10.23% | 2.90 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.41% | 10.24% | 2.79 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.36% | 10.24% | 2.69 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +26.21% | 10.07% | 2.23 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +25.59% | 10.12% | 2.16 | |
7. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +25.28% | 10.07% | 2.14 | |
8. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +20.81% | 7.81% | 2.18 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +24.82% | 10.12% | 2.08 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +24.66% | 10.12% | 2.07 | |
... | ||||||
60. | CM-AM CONVICTIONS EURO S | FR0013384971 | +21.45% | 11.40% | 1.56 |
Результат | Волатильность | Коэффициент Шарпа |
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