FAST Gl.Fd.Y Acc USD/ LU0966156472 /
NAV6/1/2023 | Chg.+6.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
250.6400USD | +2.69% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Global Small Cap F.BP NOK | LU1029331680 | +21.94% | 15.79% | 1.17 | |
2. | Schroder ISF QEP Gl.Quality C Acc NOK | LU1436220708 | +17.70% | 12.83% | 1.11 | |
3. | Schroder ISF QEP Gl.Quality A Acc NOK | LU0994294964 | +16.82% | 12.83% | 1.04 | |
4. | Nordea 1 Global Stable Equity F.BP NOK | LU0236490123 | +18.65% | 14.82% | 1.03 | |
5. | Carmignac Investissem.L.F EUR Acc | FR0013527827 | +12.68% | 9.19% | 1.00 | |
6. | Carmignac Investissem.L.A EUR Acc | FR0010147603 | +12.45% | 9.19% | 0.98 | |
7. | Nordea 1 Global Opportunity F.BI NOK | LU0985313948 | +24.72% | 21.93% | 0.97 | |
8. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +14.32% | 11.27% | 0.96 | |
9. | Nordea 1 Global Portfolio F.BP NOK | LU0476541494 | +21.12% | 18.39% | 0.96 | |
10. | SKAGEN Focus B | NO0010735137 | +15.20% | 12.35% | 0.95 | |
... | ||||||
864. | FAST Gl.Fd.Y Acc USD | LU0966156472 | +3.82% | 20.79% | 0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|