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Davis Global Fund A/  LU0067889476  /

Fonds
NAV31/05/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
51.6800USD +0.84% reinvestment Equity FundRock M. Co. ▶
     
Chart for Davis Global Fund A
  Name   ISIN Performance Volatility Sharpe ratio
1. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +41.79% 12.83% 2.98
2. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +41.53% 12.83% 2.96
3. MIF Marine Invest Fund USD LI0293937186 +52.05% 15.66% 3.08
4. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +39.37% 12.54% 2.86
5. BIT Crypto Opportunities I-I DE000A3CNGP6 +156.82% 52.61% 2.93
6. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +38.00% 12.20% 2.83
7. JPM Global Growth I (acc) - JPY LU1072307694 +50.01% 15.91% 2.93
8. Capital Group World Growth and Income (LUX) C JPY LU1991130466 +36.02% 12.37% 2.62
9. Dimensional Gl.Core Eq.Fd.JPY Acc IE00BMBN2T40 +35.23% 12.46% 2.54
10. BNPP Easy Low Carbon 300 World PAB TI LU2194449315 +32.54% 10.17% 2.83
...
2311. Davis Global Fund A LU0067889476 +24.14% 14.32% 1.42