Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in sterling/ GB00B01VDL32 /
NAV13.06.2024 | Diff.+0.2601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
39.8002GBP | +0.66% | thesaurierend | Aktien | Ninety One ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | +41.56% | 12.91% | 2.93 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.29% | 12.91% | 2.91 | |
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 | +32.18% | 10.15% | 2.80 | |
10. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.15% | 10.15% | 2.80 | |
... | ||||||
3525. | Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in sterling | GB00B01VDL32 | +13.40% | 9.90% | 0.98 |
Performance | Volatilität | Sharpe Ratio |
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