Nordea 1 Gl.Diversity Engagem.Fd.BC EUR/ LU1939214851 /
Стоимость чистых активов12.06.2024 | Изменение+1.9652 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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164.6246EUR | +1.21% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +199.97% | 52.41% | 3.74 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +53.07% | 15.95% | 3.10 | |
3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.67% | 10.22% | 3.03 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.14% | 12.97% | 2.97 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.87% | 12.97% | 2.95 | |
6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.73% | 10.27% | 2.92 | |
7. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.83% | 10.18% | 2.77 | |
8. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +31.81% | 10.18% | 2.77 | |
9. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +31.78% | 10.18% | 2.77 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.02% | 12.62% | 2.95 | |
... | ||||||
116. | Nordea 1 Gl.Diversity Engagem.Fd.BC EUR | LU1939214851 | +26.18% | 9.41% | 2.38 |
Результат | Волатильность | Коэффициент Шарпа |
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