Tareno F.Enhanced Index Inv.Equities A/ LU0276761110 /
NAV2024-04-17 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.3300EUR | -0.37% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.94% | 10.72% | 2.99 | |
2. | JPM Global Growth I(acc)JPY | LU1072307694 | +51.65% | 15.98% | 2.99 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.26% | 13.58% | 2.90 | |
4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.98% | 13.58% | 2.88 | |
5. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +32.84% | 10.96% | 2.64 | |
6. | Eastspring Inv.-Jap.Dyn.Fd.Az ZAR H | LU1244145717 | +40.00% | 13.68% | 2.64 | |
7. | DNB F.-Private Eq.Retail B SEK | LU2553958740 | +42.25% | 14.16% | 2.71 | |
8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +34.19% | 11.92% | 2.54 | |
9. | Amundi UniCredit Pr.Pf.-Dyn.A CZK H | LU1436216854 | +19.30% | 6.16% | 2.50 | |
10. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +32.72% | 11.04% | 2.61 | |
... | ||||||
2077. | Tareno F.Enhanced Index Inv.Equities A | LU0276761110 | +13.68% | 8.98% | 1.09 |
Performance | Volatility | Sharpe ratio |
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