THEAM QUANT - World Climate Carbon Offset Plan - I Capitalisation/ LU2051099864 /
NAV25/09/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
157.8000USD | -0.34% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.08% | 10.31% | 3.17 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +45.24% | 13.08% | 3.20 | |
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. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +29.57% | 8.86% | 2.95 | |
9. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +31.85% | 9.63% | 2.96 | |
10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +39.67% | 12.04% | 3.01 | |
... | ||||||
682. | THEAM QUANT - World Climate Carbon Offset Plan - I Capitalisation | LU2051099864 | +26.92% | 11.08% | 2.12 |
Performance | Volatilidad | Índice de Sharpe |
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