Nordea 1 Gl.Value ESG Fd.BI USD/ LU2512227468 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.9048USD | -0.01% | reinvestment | Equity | Nordea Inv. Funds ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.82% | 12.91% | 3.28 | |
| 2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.55% | 12.91% | 3.26 | |
| 3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +46.60% | 13.52% | 3.17 | |
| 4. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.89% | 12.44% | 3.14 | |
| 5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +164.12% | 52.50% | 3.07 | |
| 6. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
| 7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +52.17% | 16.04% | 3.04 | |
| 8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.96% | 12.47% | 3.01 | |
| 9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.53% | 12.79% | 2.97 | |
| 10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.26% | 10.10% | 2.83 | |
| ... | ||||||
| 1926. | Nordea 1 Gl.Value ESG Fd.BI USD | LU2512227468 | +20.95% | 11.37% | 1.63 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
