JSS Sustainable Equity - Global Dividend M USD acc/ LU2076228340 /
NAV2024-09-23 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.4700USD | +0.32% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.24% | 7.85% | 3.43 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.33% | 13.07% | 3.22 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.03% | 13.11% | 3.18 | |
4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.78% | 10.34% | 3.15 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +44.14% | 13.10% | 3.12 | |
6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.75% | 7.84% | 3.11 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +43.19% | 13.08% | 3.05 | |
8. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +30.10% | 8.86% | 3.02 | |
9. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +32.40% | 9.63% | 3.02 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +26.79% | 7.85% | 2.99 | |
... | ||||||
2262. | JSS Sustainable Equity - Global Dividend M USD acc | LU2076228340 | +19.73% | 9.93% | 1.65 |
Performance | Volatility | Sharpe ratio |
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