GQG Partners Global Equity Fd.I/ IE00BH480S68 /
| NAV12/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.1300EUR | -0.20% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +223.37% | 52.53% | 4.18 | |
| 2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.63% | 10.25% | 3.01 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.24% | 12.94% | 2.97 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.97% | 12.95% | 2.95 | |
| 6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.75% | 10.29% | 2.92 | |
| 7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.74% | 12.62% | 2.85 | |
| 8. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.48% | 10.16% | 2.83 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.46% | 10.16% | 2.83 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.43% | 10.16% | 2.82 | |
| ... | ||||||
| 94. | GQG Partners Global Equity Fd.I | IE00BH480S68 | +37.31% | 14.50% | 2.32 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
