Vontobel F.Smart Data Equity HN H/ LU1179465338 /
NAV25/09/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
145.4100GBP | -0.17% | reinvestment | Equity | Vontobel AM ▶ |
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. | Invesco Global F&O Fd.A USD | LU1218204391 | +45.24% | 13.08% | 3.20 | |
5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.08% | 10.31% | 3.17 | |
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. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +27.04% | 7.83% | 3.02 | |
9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +39.67% | 12.04% | 3.01 | |
10. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +58.85% | 18.51% | 3.00 | |
... | ||||||
1871. | Vontobel F.Smart Data Equity HN H | LU1179465338 | +21.91% | 10.35% | 1.79 |
Performance | Volatilidad | Índice de Sharpe |
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