FAST Gl.Fd.Y Acc EUR/ LU0966156712 /
NAV3/23/2023 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
315.1200EUR | -0.33% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MIF Marine Invest Fund USD | LI0293937186 | +30.63% | 25.11% | 1.12 | |
2. | Jupiter Gl.Value I GBP Acc | LU0459991906 | +15.38% | 12.50% | 1.00 | |
3. | Jupiter Gl.Value D GBP Acc | LU0946221073 | +15.33% | 12.48% | 1.00 | |
4. | Macquarie ValueInvest LUX Global B | LU1140592186 | +11.71% | 12.51% | 0.70 | |
5. | Nordea 1 Global Stable Equity F.BP NOK | LU0236490123 | +13.58% | 15.25% | 0.70 | |
6. | Fidelity Fd.Gl.Equity Inc.Fd.X Acc GBP | LU2099031218 | +8.67% | 12.63% | 0.45 | |
7. | DWS Invest CROCI Global Dividends IC | LU1769943124 | +7.65% | 14.04% | 0.33 | |
8. | Jupiter Gl.Value D EUR Acc | LU0946220778 | +8.57% | 12.80% | 0.44 | |
9. | Schroder ISF QEP Gl.Quality C Acc NOK | LU1436220708 | +8.52% | 13.59% | 0.41 | |
10. | SKAGEN Focus B | NO0010735137 | +7.32% | 12.80% | 0.34 | |
... | ||||||
24. | FAST Gl.Fd.Y Acc EUR | LU0966156712 | +6.86% | 17.54% | 0.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|