PGIM Jennison Carbon Solutions Equity Fund EUR A Accumulation/ IE00045XG469 /
NAV2024. 09. 25. | Vált.-0,1580 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
116,0610EUR | -0,14% | Újrabefektetés | Részvény | PGIM FUNDS ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30,55% | 7,84% | 3,46 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46,42% | 13,04% | 3,30 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +46,08% | 13,09% | 3,26 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +45,24% | 13,08% | 3,20 | |
5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36,08% | 10,31% | 3,17 | |
6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28,07% | 7,83% | 3,15 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +44,22% | 13,06% | 3,13 | |
8. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +27,04% | 7,83% | 3,02 | |
9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +39,67% | 12,04% | 3,01 | |
10. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +58,85% | 18,51% | 3,00 |
Teljesítmény | Volatilitás | Sharpe ráta |
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