FAST Gl.Fd.I Acc USD/ LU0966156555 /
NAV6/5/2023 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
263.5300USD | -0.13% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF QEP Gl.Quality C Acc NOK | LU1436220708 | +18.85% | 12.88% | 1.19 | |
2. | Nordea 1 Global Small Cap F.BP NOK | LU1029331680 | +21.70% | 15.83% | 1.16 | |
3. | Schroder ISF QEP Gl.Quality A Acc NOK | LU0994294964 | +17.96% | 12.87% | 1.12 | |
4. | GS Multi-M.Gl.Eq.Pf.IO SEK | LU2331329008 | +18.59% | 14.47% | 1.06 | |
5. | Nordea 1 Global Stable Equity F.BP NOK | LU0236490123 | +18.85% | 14.87% | 1.04 | |
6. | SKAGEN Focus B | NO0010735137 | +16.06% | 12.42% | 1.02 | |
7. | GS Multi-M.Gl.Eq.Pf.OC SEK | LU2331329180 | +17.78% | 14.48% | 1.00 | |
8. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +14.71% | 11.30% | 1.00 | |
9. | Nordea 1 Global Portfolio F.BP NOK | LU0476541494 | +21.43% | 18.45% | 0.98 | |
10. | Carmignac Investissem.L.F EUR Acc | FR0013527827 | +12.14% | 9.11% | 0.96 | |
... | ||||||
1268. | FAST Gl.Fd.I Acc USD | LU0966156555 | +2.78% | 20.55% | -0.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|