Lumyna - MW TOPS UCITS Fund - GBP D (dis)/ LU2367650913 /
NAV17/09/2024 | Chg.-0.5242 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
254.8661GBP | -0.21% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +19.71% | 7.95% | 2.04 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +19.79% | 8.06% | 2.02 | |
3. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +21.63% | 9.08% | 2.00 | |
4. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +25.83% | 11.40% | 1.96 | |
5. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.34% | 9.11% | 1.96 | |
6. | Invesco Sustainable Pan European Structured Equity Fund A (USD hedged) monthly distribution-1 | LU1297948280 | +21.25% | 9.26% | 1.92 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +18.83% | 8.03% | 1.91 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +18.74% | 8.00% | 1.91 | |
9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.95% | 10.30% | 1.89 | |
10. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +20.49% | 9.08% | 1.87 | |
... | ||||||
119. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +10.30% | 4.54% | 1.51 |
Performance | Volatility | Sharpe ratio |
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