Lumyna - MW TOPS UCITS Fund - USD J (dis)/ LU2367651135 /
| Стоимость чистых активов30.05.2024 | Изменение+0.3299 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 235.9101USD | +0.14% | paying dividend | Equity | Generali Inv. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.29% | 9.44% | 2.29 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.72% | 9.44% | 2.22 | |
| 3. | MEAG EuroInvest I | DE000A0HF483 | +21.86% | 9.00% | 2.02 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.87% | 9.30% | 2.16 | |
| 5. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +23.26% | 9.35% | 2.08 | |
| 6. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.50% | 1.36% | 1.99 | |
| 7. | MEAG EuroInvest A | DE0009754333 | +20.79% | 8.99% | 1.90 | |
| 8. | JPM Europe Strategic Value I2 (dist) - EUR | LU2434698648 | +23.51% | 9.78% | 2.02 | |
| 9. | JPM Europe Strategic Value I (dist) - EUR | LU0248049685 | +23.34% | 9.77% | 2.00 | |
| 10. | JPM Europe Strategic Value C (dist) - EUR | LU0828466382 | +23.29% | 9.78% | 1.99 | |
| ... | ||||||
| 65. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +10.06% | 3.69% | 1.70 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
