Lumyna - MW TOPS UCITS Fund - GBP J (acc)
LU2367651648
Lumyna - MW TOPS UCITS Fund - GBP J (acc)/ LU2367651648 /
| NAV24.05.2024 |
Zm.+0,3613 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 114,1261GBP |
+0,32% |
z reinwestycją |
Akcje
|
Generali Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sporotrend |
|
CZ0008472289 |
+37,32% |
10,16% |
3,32 |
| 2. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,98% |
8,53% |
3,21 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,89% |
8,54% |
3,08 |
| 4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,68% |
9,35% |
2,79 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+28,91% |
9,28% |
2,73 |
| 6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,88% |
9,25% |
2,51 |
| 7. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,75% |
9,24% |
2,50 |
| 8. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+25,80% |
9,24% |
2,40 |
| 9. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+27,65% |
9,30% |
2,58 |
| 10. |
JPM Europe Strategic Value C (acc) - USD (hedged) |
|
LU1615288039 |
+25,34% |
9,57% |
2,27 |
| ... |
| 345. |
Lumyna - MW TOPS UCITS Fund - GBP J (acc) |
|
LU2367651648 |
+9,68% |
3,79% |
1,55 |
