Fisher Inv.Inst.US Sm.Cap.C.Eq.ESG F.USD/ IE00BXC44W08 /
| NAV9/28/2023 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.6900USD | +0.99% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fisher Inv.Institutional US Eq.ESG Fd. | IE00BYVJ8M18 | +34.96% | 20.94% | 1.49 | |
| 2. | AGIF-Allianz Syst.En.US Eq.SRI WT EUR H2 | LU2503890605 | +35.67% | 26.11% | 1.24 | |
| 3. | UBS(Lux)E.S.-US T.Y.S.(USD)I-A1 a.USD | LU0997794549 | +23.75% | 16.83% | 1.18 | |
| 4. | UBS(Lux)E.S.-US T.Y.S.(USD)Q a.USD | LU1207007581 | +23.46% | 16.83% | 1.16 | |
| 5. | UBS(Lux)E.S.-US T.Y.S.(USD)QL a.USD | LU2049450989 | +23.67% | 17.08% | 1.15 | |
| 6. | SIS III S.T.Rowe P.US L.C.G.E.F.I Fd. | LU2095276858 | +28.68% | 21.72% | 1.14 | |
| 7. | SIS III S.T.Rowe P.US L.C.G.E.F.Q Fd. | LU2095276262 | +28.55% | 21.71% | 1.13 | |
| 8. | UBS(Lux)E.S.-US T.Y.S.(USD)P a.USD | LU0868494617 | +22.64% | 16.83% | 1.11 | |
| 9. | ABN AMRO Fd.Parnassus US ESG Eq.I USD | LU1481506050 | +22.02% | 16.54% | 1.10 | |
| 10. | ABN AMRO Fd.Parnassus US ESG Eq.R USD | LU1670606927 | +21.97% | 16.54% | 1.10 | |
| ... | ||||||
| 173. | Fisher Inv.Inst.US Sm.Cap.C.Eq.ESG F.USD | IE00BXC44W08 | +13.86% | 25.00% | 0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|