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ROCKCAP GLOBAL EQUITY R/  DE000A3CT6H9  /

Fonds
NAV19/09/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
105.5300EUR +0.35% paying dividend Equity HANSAINVEST ▶
     
Chart for ROCKCAP GLOBAL EQUITY R
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Global F&O Fd.Z USD LU1762221239 +42.11% 13.15% 2.94
2. Manulife Global Fund - Preferred Securities Income Fund I3 LU1813987283 +18.19% 5.05% 2.91
3. Invesco Global F&O Fd.C USD LU1762221072 +41.78% 13.08% 2.93
4. Invesco Global F&O Fd.A USD LU1762220934 +40.94% 13.15% 2.85
5. Manulife Global Fund - Preferred Securities Income Fund I3 Inc LU1851276649 +16.73% 4.92% 2.69
6. Manulife Global Fund - Preferred Securities Income Fund I LU1813987101 +16.63% 4.98% 2.64
7. P&R REAL VALUE P LU0855492194 +45.42% 16.68% 2.52
8. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +24.18% 7.99% 2.59
9. Manulife Global Fund - Preferred Securities Income Fund AA Inc LU1813986392 +15.41% 4.91% 2.43
10. Manulife Global Fund - Preferred Securities Income Fund R USD LU2086873283 +15.39% 4.91% 2.42
...
1983. ROCKCAP GLOBAL EQUITY R DE000A3CT6H9 +9.70% 8.41% 0.74