March International - The Family Businesses Fund Class P EUR/ LU0982157355 /
Стоимость чистых активов30.05.2024 | Изменение-0.0309 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.6731EUR | -0.17% | reinvestment | Equity | FundRock M. Co. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.42% | 12.94% | 3.22 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.14% | 12.94% | 3.20 | |
3. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
4. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.58% | 12.79% | 2.96 | |
5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +156.82% | 52.61% | 2.93 | |
6. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.36% | 12.46% | 2.93 | |
7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.69% | 16.07% | 2.92 | |
8. | Capital Group World Growth and Income (LUX) C JPY | LU1991130466 | +39.72% | 12.57% | 2.86 | |
9. | Dimensional Gl.Core Eq.Fd.JPY Acc | IE00BMBN2T40 | +39.95% | 12.73% | 2.84 | |
10. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.54% | 10.17% | 2.83 | |
... | ||||||
5915. | March International - The Family Businesses Fund Class P EUR | LU0982157355 | +6.53% | 8.37% | 0.33 |
Результат | Волатильность | Коэффициент Шарпа |
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