Ninety One Global Sust. Eq.Fd.I Acc GBP
GB00B01VDL32
Ninety One Global Sust. Eq.Fd.I Acc GBP/ GB00B01VDL32 /
NAV20.05.2024 |
Zm.-0,0466 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
40,6320GBP |
-0,11% |
z reinwestycją |
Akcje
|
Ninety One ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+52,01% |
13,75% |
3,50 |
2. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+40,54% |
10,49% |
3,50 |
3. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+39,57% |
10,50% |
3,41 |
4. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+57,63% |
16,38% |
3,28 |
5. |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY |
|
LU2531937600 |
+43,86% |
12,55% |
3,19 |
6. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+45,95% |
13,23% |
3,19 |
7. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+41,61% |
11,94% |
3,16 |
8. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+45,67% |
13,23% |
3,16 |
9. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+41,37% |
11,98% |
3,13 |
10. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+44,79% |
13,18% |
3,11 |
... |
3220. |
Ninety One Global Sust. Eq.Fd.I Acc GBP |
|
GB00B01VDL32 |
+17,10% |
10,00% |
1,34 |