Lumyna - MW TOPS UCITS Fund - GBP G (dis)/ LU2367652026 /
Стоимость чистых активов24.09.2024 | Изменение+0.5082 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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213.8816GBP | +0.24% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +22.00% | 7.90% | 2.35 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +22.04% | 8.00% | 2.33 | |
3. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +23.70% | 9.03% | 2.25 | |
4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +23.65% | 9.07% | 2.23 | |
5. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +26.34% | 10.29% | 2.23 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +21.02% | 7.96% | 2.21 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +20.94% | 7.94% | 2.21 | |
8. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +28.28% | 11.36% | 2.19 | |
9. | Invesco Sustainable Pan European Structured Equity Fund A (USD hedged) monthly distribution-1 | LU1297948280 | +23.54% | 9.20% | 2.19 | |
10. | Deka-Europa Aktien Spezial I (A) | LU0368601893 | +23.39% | 9.18% | 2.18 | |
... | ||||||
118. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +10.87% | 4.30% | 1.74 |
Результат | Волатильность | Коэффициент Шарпа |
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