J.Henderson Pan Europ.Smaller C.Fd.A1/ LU1611731263 /
| NAV2024-09-20 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.4700EUR | -0.61% | paying dividend | Equity | Janus Henderson Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +27.78% | 11.37% | 2.14 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +19.04% | 7.96% | 1.96 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +19.09% | 8.06% | 1.94 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.46% | 10.41% | 1.83 | |
| 5. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +20.88% | 9.08% | 1.92 | |
| 6. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +20.56% | 9.12% | 1.88 | |
| 7. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.99% | 10.35% | 1.98 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +18.05% | 8.00% | 1.83 | |
| 9. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +24.81% | 10.98% | 1.94 | |
| 10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +18.06% | 8.02% | 1.82 | |
| ... | ||||||
| 566. | J.Henderson Pan Europ.Smaller C.Fd.A1 | LU1611731263 | +16.80% | 14.01% | 0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
