DNCA Invest - Euro Dividend Grower MD
LU2343999186
DNCA Invest - Euro Dividend Grower MD/ LU2343999186 /
NAV06.06.2024 |
Zm.+0,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
149,8900EUR |
+0,52% |
płacące dywidendę |
Akcje
|
DNCA FINANCE (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
420. |
DNCA Invest - Euro Dividend Grower MD |
|
LU2343999186 |
+15,04% |
9,70% |
1,16 |