M.M.Warburg Structured Equity Inv.A EUR/ LU1453514215 /
NAV10/9/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
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102.2600EUR | +0.11% | paying dividend | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +23.54% | 7.86% | 2.58 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.61% | 7.93% | 2.56 | |
3. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +25.25% | 8.92% | 2.47 | |
4. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +30.62% | 11.23% | 2.44 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.53% | 7.91% | 2.43 | |
6. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.11% | 9.00% | 2.43 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +22.45% | 7.91% | 2.43 | |
8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +24.02% | 8.97% | 2.31 | |
9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +24.02% | 8.97% | 2.31 | |
10. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +23.84% | 8.91% | 2.31 | |
... | ||||||
108. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.50% | 1.77% | 1.83 |
Performance | Volatility | Sharpe ratio |
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