M.M.Warburg Structured Equity Inv.A EUR/ LU1453514215 /
NAV10/14/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.4300EUR | +0.14% | paying dividend | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +31.05% | 11.03% | 2.54 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +23.12% | 7.80% | 2.56 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.09% | 7.86% | 2.54 | |
4. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.71% | 8.80% | 2.45 | |
5. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +24.71% | 8.90% | 2.43 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.13% | 7.83% | 2.43 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +22.04% | 7.83% | 2.41 | |
8. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +23.42% | 8.78% | 2.31 | |
9. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +23.65% | 8.87% | 2.31 | |
10. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +23.64% | 8.86% | 2.31 | |
... | ||||||
101. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.50% | 1.75% | 1.92 |
Performance | Volatility | Sharpe ratio |
---|---|---|