Lumyna - MW TOPS UCITS Fund - USD J (dis)/ LU2367651135 /
NAV2024-10-30 | Chg.-0.9423 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
238.5208USD | -0.39% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +25.74% | 7.59% | 2.99 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +25.74% | 7.68% | 2.96 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +24.65% | 7.65% | 2.82 | |
4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +24.64% | 7.64% | 2.82 | |
5. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +27.29% | 8.73% | 2.78 | |
6. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +26.99% | 8.63% | 2.77 | |
7. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +26.28% | 8.69% | 2.67 | |
8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +26.23% | 8.68% | 2.67 | |
9. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +26.21% | 8.73% | 2.65 | |
10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU1509826779 | +26.22% | 8.76% | 2.65 | |
... | ||||||
626. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +8.95% | 4.61% | 1.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|