M.M.Warburg Structured Equity Inv.A EUR/ LU1453514215 /
| NAV9/12/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3800EUR | +0.14% | paying dividend | Equity | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +19.55% | 8.00% | 2.01 | |
| 2. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +21.68% | 9.12% | 2.00 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +19.60% | 8.11% | 1.99 | |
| 4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.23% | 9.17% | 1.94 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.12% | 10.31% | 1.91 | |
| 6. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +25.14% | 11.42% | 1.90 | |
| 7. | Invesco Sustainable Pan European Structured Equity Fund A (USD hedged) monthly distribution-1 | LU1297948280 | +21.48% | 9.49% | 1.90 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +18.55% | 8.05% | 1.87 | |
| 9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +18.56% | 8.07% | 1.87 | |
| 10. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +20.51% | 9.13% | 1.87 | |
| ... | ||||||
| 308. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +5.48% | 1.74% | 1.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
