Putnam Global Technology Fund S/ IE000LLSU6D5 /
Стоимость чистых активов05.06.2024 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.3700GBP | +2.83% | paying dividend | Equity | Putnam Inv. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Green Tech ESG Equity Fund - EUR I | LI0566543885 | +23.67% | 9.27% | 2.15 | |
2. | Green Tech ESG Equity Fund EUR R | LI0566543893 | +23.29% | 9.27% | 2.11 | |
3. | Janus Henderson Horizon Global Technology Leaders Fund SB1 USD | LU2210026444 | +43.18% | 17.73% | 2.22 | |
4. | Janus Henderson Horizon Global Technology Leaders Fund I1 USD | LU0209158541 | +43.15% | 17.79% | 2.21 | |
5. | J.Henderson H.Gl.Tech.Leaders F.H1 | LU0942195156 | +43.02% | 17.79% | 2.21 | |
6. | Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | LU0828813526 | +40.64% | 16.81% | 2.19 | |
7. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +30.36% | 12.85% | 2.08 | |
8. | J.Henderson H.Gl.Tech.Leaders F.H1 H | LU1276832554 | +40.62% | 16.83% | 2.19 | |
9. | Pictet - Digital - I dy USD | LU1733284605 | +43.52% | 18.86% | 2.11 | |
10. | DNB F.-Technology Retail B EUR | LU1376267560 | +29.52% | 12.85% | 2.01 | |
... | ||||||
34. | Putnam Global Technology Fund S | IE000LLSU6D5 | +36.84% | 17.85% | 1.86 |
Результат | Волатильность | Коэффициент Шарпа |
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