DF Stars Eurozone CD EUR/ LU2376122565 /
NAV2024-05-03 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.9000EUR | +0.82% | reinvestment | Equity | J.Chahine Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +28.29% | 10.07% | 2.43 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +28.06% | 10.07% | 2.40 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +26.96% | 10.08% | 2.29 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +26.02% | 10.08% | 2.20 | |
5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +19.23% | 8.00% | 1.92 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +23.23% | 10.12% | 1.91 | |
7. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +22.53% | 9.97% | 1.88 | |
8. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +18.59% | 8.00% | 1.84 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +22.43% | 10.11% | 1.84 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +22.31% | 10.12% | 1.82 | |
... | ||||||
459. | DF Stars Eurozone CD EUR | LU2376122565 | +9.29% | 11.57% | 0.47 |
Performance | Volatility | Sharpe ratio |
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