J.Henderson Pan Europ.Smaller C.Fd.A1
LU1611731263
J.Henderson Pan Europ.Smaller C.Fd.A1/ LU1611731263 /
| NAV20.09.2024 |
Zm.-0,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 71,4700EUR |
-0,61% |
płacące dywidendę |
Akcje
|
Janus Henderson Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Kempen (Lux) European Sustainable Equity Fund BN |
|
LU2490700254 |
+25,19% |
11,44% |
1,90 |
| 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 |
+22,21% |
11,06% |
1,70 |
| 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 |
