EuroEquityFlex P/ LU2241121578 /
| NAV9/6/2024 | Chg.-2.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8300EUR | -1.97% | paying dividend | Equity | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +37.68% | 13.16% | 2.62 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.41% | 13.11% | 2.61 | |
| 3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.56% | 5.06% | 2.61 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +36.65% | 13.16% | 2.54 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.39% | 7.91% | 2.52 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.01% | 7.86% | 2.49 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.03% | 7.87% | 2.49 | |
| 8. | P&R REAL VALUE P | LU0855492194 | +43.35% | 16.69% | 2.39 | |
| 9. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +15.10% | 4.92% | 2.38 | |
| 10. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +24.11% | 8.72% | 2.37 | |
| ... | ||||||
| 1747. | EuroEquityFlex P | LU2241121578 | +13.68% | 16.42% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
