Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in sterling/ GB00B01VDL32 /
| NAV13/06/2024 | Var.+0.2601 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.8002GBP | +0.66% | reinvestment | Equity | Ninety One ▶ |
| 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 | +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 | +32.46% | 10.16% | 2.83 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.43% | 10.16% | 2.82 | |
| ... | ||||||
| 3525. | Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in sterling | GB00B01VDL32 | +13.40% | 9.90% | 0.98 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
