DNCA Invest - Beyond Climate ID/ LU2254337129 /
NAV06/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
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117.5900EUR | +0.09% | paying dividend | Equity | DNCA FINANCE (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.91% | 9.29% | 2.38 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +25.33% | 9.30% | 2.32 | |
3. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +23.49% | 9.17% | 2.15 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.57% | 9.15% | 2.17 | |
5. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +21.51% | 9.55% | 1.86 | |
6. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +21.47% | 9.54% | 1.86 | |
7. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +21.21% | 9.54% | 1.83 | |
8. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +21.16% | 9.54% | 1.82 | |
9. | Waverton European Capital Growth Fund M EUR | IE00BF5KTQ89 | +21.98% | 9.67% | 1.89 | |
10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) | LU0983207175 | +22.38% | 9.17% | 2.03 | |
... | ||||||
861. | DNCA Invest - Beyond Climate ID | LU2254337129 | +8.14% | 12.15% | 0.36 |
Prestazione | Volatilità | Indice di Sharpe |
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