DWS Invest Top D.SGD LDQH(P)/ LU0911038858 /
NAV19/09/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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14.1900SGD | +0.42% | paying dividend | Equity | DWS Investment SA ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.11% | 13.15% | 2.94 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.78% | 13.08% | 2.93 | |
3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +18.19% | 5.05% | 2.91 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.94% | 13.15% | 2.85 | |
5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +16.73% | 4.92% | 2.69 | |
6. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +16.63% | 4.98% | 2.64 | |
7. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24.18% | 7.99% | 2.59 | |
8. | CT (Lux) Sust.Outc.Gl.Eq. LU USD | LU2282711790 | +35.69% | 12.49% | 2.58 | |
9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.77% | 7.93% | 2.56 | |
10. | CT (Lux) Sustainable Outcomes Global Equity IUP USD | LU2282711287 | +35.31% | 12.49% | 2.55 | |
... | ||||||
1854. | DWS Invest Top D.SGD LDQH(P) | LU0911038858 | +10.61% | 8.03% | 0.89 |
Performance | Volatilidad | Índice de Sharpe |
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