Metzler European Dividend Sustainability BN
IE00BFNQ8N83
Metzler European Dividend Sustainability BN/ IE00BFNQ8N83 /
NAV 2024. 06. 05.
Vált.+0,8200
Hozam típusa
Investment Focus
Alapkezelő
133,8100 EUR
+0,62%
Osztalékfizetés
Részvény
Universal-Inv. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
+25,24%
9,27%
2,31
2.
Quoniam Funds Selection SICAV - European Equities EUR A dis
LU0374936432
+24,66%
9,28%
2,25
3.
Wellington Strategic Eu.Eq.Fd.N EUR
IE00BF1FZM52
+23,08%
9,15%
2,11
4.
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged)
LU0996456959
+23,49%
9,17%
2,15
5.
MEAG EuroInvest I
DE000A0HF483
+21,03%
8,78%
1,97
6.
Waverton European Capital Growth Fund M EUR
IE00BF5KTQ89
+23,38%
9,64%
2,04
7.
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H
LU1883311141
+22,33%
9,24%
2,01
8.
M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR
LU2329590611
+23,71%
9,60%
2,08
9.
M&G(Lux)Eu.Strategic Value Fd.J Dis EUR
LU2329590538
+23,67%
9,60%
2,07
10.
Waverton European Capital Growth Fund F GBP Hedged
IE00BF5KTK28
+23,22%
9,65%
2,02
...
525.
Metzler European Dividend Sustainability BN
IE00BFNQ8N83
+12,73%
9,47%
0,95