Swisscanto(LU)EF System.Resp.Eurozone AA/ LU1900091734 /
NAV13/05/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
155.9300EUR | +0.18% | paying dividend | Equity | Swisscanto AM Int. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +29.42% | 10.19% | 2.53 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +24.78% | 10.61% | 1.99 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +24.37% | 10.10% | 2.04 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +24.24% | 10.10% | 2.02 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +24.12% | 10.10% | 2.01 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +22.54% | 10.59% | 1.78 | |
7. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +21.92% | 10.59% | 1.72 | |
8. | EdR Fd.Equity Euro Core O EUR | LU1745523479 | +18.83% | 9.36% | 1.62 | |
9. | J.Henderson H.Euroland F.I1 | LU0209157659 | +22.61% | 11.31% | 1.67 | |
10. | GS Euro.Equity R EUR | LU1673811383 | +21.41% | 10.99% | 1.61 | |
... | ||||||
30. | Swisscanto(LU)EF System.Resp.Eurozone AA | LU1900091734 | +18.36% | 10.79% | 1.36 |
Performance | Volatilidad | Índice de Sharpe |
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