F.Innovation Fd.A EUR/ LU2075955273 /
NAV2024-09-25 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.2300EUR | +0.47% | paying dividend | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.C USD | LU1762221072 | +46.10% | 13.01% | 3.28 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +46.38% | 13.08% | 3.28 | |
3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +19.51% | 5.02% | 3.21 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +45.21% | 13.08% | 3.20 | |
5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +18.02% | 4.88% | 2.99 | |
6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.13% | 7.88% | 3.01 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.76% | 7.82% | 2.99 | |
8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.73% | 7.82% | 2.98 | |
9. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +31.13% | 9.63% | 2.88 | |
10. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +17.92% | 4.94% | 2.93 | |
... | ||||||
1190. | F.Innovation Fd.A EUR | LU2075955273 | +34.29% | 20.24% | 1.53 |
Performance | Volatility | Sharpe ratio |
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