Lumyna - MW TOPS UCITS Fund - GBP D (dis)/ LU2367650913 /
NAV30/05/2024 | Diferencia+0.3161 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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248.8529GBP | +0.13% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.29% | 9.44% | 2.29 | |
2. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +25.45% | 9.66% | 2.24 | |
3. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +25.42% | 9.66% | 2.24 | |
4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.72% | 9.44% | 2.22 | |
5. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +25.14% | 9.66% | 2.21 | |
6. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +25.09% | 9.66% | 2.20 | |
7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.87% | 9.30% | 2.16 | |
8. | M&G(Lux)Eu.Strategic Value Fd.A Dis EUR | LU2057292596 | +24.16% | 9.66% | 2.11 | |
9. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +23.26% | 9.35% | 2.08 | |
10. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +24.52% | 10.14% | 2.04 | |
... | ||||||
218. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +9.06% | 3.83% | 1.37 |
Performance | Volatilidad | Índice de Sharpe |
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