UBAM - 30 Global Leaders Equity AHC GBP/ LU0782401482 /
Стоимость чистых активов23.09.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
269.2100GBP | +0.23% | reinvestment | Equity | UBP AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.24% | 7.85% | 3.43 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.89% | 13.04% | 3.26 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.60% | 13.09% | 3.22 | |
4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.33% | 10.33% | 3.20 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +44.74% | 13.08% | 3.16 | |
6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.75% | 7.84% | 3.11 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +43.75% | 13.06% | 3.09 | |
8. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +30.10% | 8.86% | 3.02 | |
9. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +32.40% | 9.63% | 3.02 | |
10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +39.66% | 12.06% | 3.01 | |
... | ||||||
4227. | UBAM - 30 Global Leaders Equity AHC GBP | LU0782401482 | +17.14% | 10.95% | 1.26 |
Результат | Волатильность | Коэффициент Шарпа |
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