OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A
LU0810451434
OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
| NAV24.09.2024 |
Zm.-0,0480 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 91,7040CHF |
-0,05% |
z reinwestycją |
Fundusz mieszany
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TRIGON - Dividend Fund eQ Unit |
|
EE3600076006 |
+24,56% |
6,31% |
3,36 |
| 2. |
BGF Systematic Global Sustainable Income & Growth Fund X2 USD |
|
LU2496684270 |
+22,46% |
6,39% |
2,98 |
| 3. |
BGF Systematic Global Sustainable Income & Growth Fund I2 USD |
|
LU2511300944 |
+21,53% |
6,45% |
2,81 |
| 4. |
BGF Systematic Global Sustainable Income & Growth Fund D2 USD |
|
LU2511310828 |
+21,21% |
6,44% |
2,76 |
| 5. |
Variopartner SICAV-Vont.Conv.Bal.USD F |
|
LU1569888719 |
+18,91% |
5,72% |
2,72 |
| 6. |
FTGS F.Multi-A.G.Fd.PR USD |
|
IE00BJVQNB11 |
+24,22% |
8,03% |
2,59 |
| 7. |
BGF Systematic Global Sustainable Income & Growth Fund A2 USD |
|
LU2496683389 |
+20,37% |
6,44% |
2,64 |
| 8. |
FTGS F. Multi-A.G.Fd.X USD |
|
IE00BYZ0GC60 |
+23,87% |
8,03% |
2,55 |
| 9. |
FTGS F. Multi-A.G.Fd.A USD |
|
IE00BQQPSV78 |
+23,37% |
8,03% |
2,49 |
| 10. |
PROFFE TRENDFOLGER FUND |
|
LI1117873797 |
+134,34% |
53,18% |
2,48 |
| ... |
| 649. |
OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A |
|
LU0810451434 |
+4,29% |
5,24% |
0,17 |
