NAV06/06/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
30.1400EUR +0.17% paying dividend Equity Hauck & Aufhäuser 
     
Chart for LOYS Sicav - LOYS Global P
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +33.05% 10.13% 2.89
2. Vates Aktien Offensiv Fonds USD I LI1243352542 +44.44% 15.29% 2.66
3. Invesco Global F&O Fd.Z USD LU1762221239 +34.44% 11.71% 2.62
4. Invesco Global F&O Fd.C USD LU1762221072 +34.15% 11.66% 2.61
5. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +36.26% 12.57% 2.59
6. Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H LU1883320720 +24.49% 8.12% 2.55
7. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +42.10% 15.08% 2.54
8. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +26.47% 8.97% 2.53
9. Invesco Global F&O Fd.A USD LU1762220934 +33.39% 11.72% 2.53
10. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +27.68% 9.51% 2.52
...
2261. LOYS Sicav - LOYS Global P LU0107944042 +2.97% 11.53% -0.07