CMI Continental European Equity Sub-Fund - DC2/ LU0093513025 /
| Стоимость чистых активов10.06.2024 | Изменение-0.3460 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.0870EUR | -0.65% | reinvestment | Equity | Lemanik AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +47.60% | 13.62% | 3.24 | |
| 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 | +39.92% | 11.87% | 3.07 | |
| 6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.18% | 13.48% | 3.02 | |
| 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 | +43.24% | 13.50% | 2.94 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
