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Azvalor Lux SICAV - Azvalor Int.Z/  LU1333149380  /

Fonds
NAV6/7/2023 Chg.0.0000 Type of yield Investment Focus Investment company
0.0188EUR +0.27% reinvestment Equity Waystone M.Co.(Lux) ▶
     
Chart for Azvalor Lux SICAV - Azvalor Int.Z
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Global Small Cap F.BP NOK LU1029331680 +22.22% 15.84% 1.18
2. Fidelity Fd.Gl.Div.Fd.A Acc HUF H LU0979393062 +15.82% 11.27% 1.10
3. SKAGEN Focus B NO0010735137 +16.19% 12.39% 1.03
4. Schroder ISF QEP Gl.Quality C Acc NOK LU1436220708 +16.24% 12.99% 0.98
5. GS Multi-M.Gl.Eq.Pf.IO SEK LU2331329008 +17.41% 14.42% 0.97
6. Nordea 1 Global Stable Equity F.BP NOK LU0236490123 +17.69% 14.89% 0.96
7. AGIF-Allianz Global Dividend WT LU2278554956 +46.37% 45.28% 0.95
8. Schroder ISF QEP Gl.Quality A Acc NOK LU0994294964 +15.38% 12.99% 0.92
9. GS Multi-M.Gl.Eq.Pf.OC SEK LU2331329180 +16.60% 14.43% 0.91
10. Carmignac Investissem.L.F EUR Acc FR0013527827 +11.71% 9.12% 0.90
...
2302. Azvalor Lux SICAV - Azvalor Int.Z LU1333149380 -0.27% 15.90% -0.23