ZEST ASSET MANAGEMENT SICAV -Zest Global Equity R Retail
LU1628002484
ZEST ASSET MANAGEMENT SICAV -Zest Global Equity R Retail/ LU1628002484 /
| NAV04.06.2024 |
Zm.-3,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 432,1000EUR |
-0,23% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+187,53% |
52,53% |
3,50 |
| 2. |
MIF Marine Invest Fund USD |
|
LI0293937186 |
+52,05% |
15,66% |
3,08 |
| 3. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+43,28% |
12,99% |
3,04 |
| 4. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+52,54% |
16,06% |
3,04 |
| 5. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+43,01% |
12,99% |
3,02 |
| 6. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+40,69% |
12,66% |
2,92 |
| 7. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+39,25% |
12,35% |
2,87 |
| 8. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+32,84% |
10,13% |
2,87 |
| 9. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+32,82% |
10,13% |
2,87 |
| 10. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+32,79% |
10,13% |
2,87 |
| ... |
| 5969. |
ZEST ASSET MANAGEMENT SICAV -Zest Global Equity R Retail |
|
LU1628002484 |
+5,46% |
8,38% |
0,20 |
