Ossiam ESG Opportunity Fund EA (EUR)/ IE000NGJAI70 /
NAV13/06/2024 | Diferencia-5.8490 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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1,082.1400EUR | -0.54% | reinvestment | Equity | Ossiam ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +219.54% | 52.46% | 4.11 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.56% | 12.91% | 2.93 | |
4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.54% | 10.24% | 2.91 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.29% | 12.91% | 2.91 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +30.46% | 9.28% | 2.88 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +30.16% | 9.28% | 2.85 | |
8. | ACATIS Value und Dividende X | AT0000A2UTW8 | +26.02% | 7.84% | 2.85 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +30.04% | 9.28% | 2.84 | |
10. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.70% | 10.28% | 2.82 | |
... | ||||||
5485. | Ossiam ESG Opportunity Fund EA (EUR) | IE000NGJAI70 | +5.85% | 8.36% | 0.25 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|