CMI Continental European Equity Sub-Fund - DC2
LU0093513025
CMI Continental European Equity Sub-Fund - DC2/ LU0093513025 /
NAV10.06.2024 |
Zm.-0,3460 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
53,0870EUR |
-0,65% |
z reinwestycją |
Akcje
|
Lemanik AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura FI India Equity S JPY |
|
IE00B635M636 |
+55,02% |
14,88% |
3,47 |
2. |
Lemanik Sicav High Growth I |
|
LU0840526551 |
+41,62% |
11,36% |
3,36 |
3. |
Pictet - Indian Equities - Z JPY |
|
LU1793272953 |
+47,09% |
13,65% |
3,17 |
4. |
Jupiter India Select, Class D USD Acc |
|
LU0946219929 |
+51,53% |
15,18% |
3,15 |
5. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,45% |
11,91% |
3,08 |
6. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,81% |
13,44% |
3,06 |
7. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+32,82% |
9,72% |
3,01 |
8. |
PineBridge India Equity Fund Unit Class Y3 Accumulating JPY |
|
IE00B1D7YD59 |
+47,27% |
14,65% |
2,99 |
9. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,85% |
13,47% |
2,98 |
10. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+32,38% |
9,71% |
2,97 |
... |
2056. |
CMI Continental European Equity Sub-Fund - DC2 |
|
LU0093513025 |
+16,78% |
10,57% |
1,24 |