CSIF (CH) Equity EMU QB/ CH0185703607 /
Стоимость чистых активов16.05.2024 | Изменение-8.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,642.6499EUR | -0.32% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.71% | 10.23% | 2.92 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.49% | 10.23% | 2.90 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.37% | 10.24% | 2.79 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.38% | 10.23% | 2.69 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +26.66% | 10.06% | 2.27 | |
6. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +21.34% | 7.80% | 2.25 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +26.49% | 10.11% | 2.24 | |
8. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +25.72% | 10.06% | 2.18 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +25.70% | 10.10% | 2.17 | |
10. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +20.69% | 7.80% | 2.16 | |
... | ||||||
194. | CSIF (CH) Equity EMU QB | CH0185703607 | +18.13% | 11.13% | 1.29 |
Результат | Волатильность | Коэффициент Шарпа |
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