CMI Continental European Equity Sub-Fund - DC1/ LU0129300629 /
| NAV17/05/2024 | Diferencia-0.2040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.7070EUR | -0.39% | reinvestment | Equity | Lemanik AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +60.35% | 13.25% | 4.27 | |
| 2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +50.12% | 11.49% | 4.03 | |
| 3. | Nomura FI India Equity S JPY | IE00B635M636 | +56.90% | 13.23% | 4.01 | |
| 4. | Jupiter India Select D EUR Acc | LU0946219846 | +60.21% | 14.06% | 4.01 | |
| 5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +58.59% | 14.05% | 3.90 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +57.76% | 14.39% | 3.75 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +53.13% | 13.71% | 3.60 | |
| 8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +52.13% | 13.73% | 3.52 | |
| 9. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +45.66% | 12.22% | 3.42 | |
| 10. | GS India Eq.Pf.IO USD | LU1248520139 | +36.06% | 9.63% | 3.35 | |
| ... | ||||||
| 2684. | CMI Continental European Equity Sub-Fund - DC1 | LU0129300629 | +16.09% | 10.72% | 1.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
