NAV2/1/2023 Chg.-0.0500 Type of yield Investment Focus Investment company
112.0600EUR -0.04% paying dividend Equity Monega KAG 
     
Chart for FO Core plus AI
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Gl.Value L GBP Dis LU0425094348 +19.14% 12.98% 1.28
2. TBF OFFENSIV EUR A DE000A2H68H3 +25.30% 18.22% 1.25
3. Lazard Global Eq.Franchise Fund EA GBP IE00BYR8Q172 +16.71% 17.40% 0.82
4. DWS Invest CROCI Global Dividends ID LU1769943397 +13.53% 13.75% 0.80
5. Lazard Global Eq.Franchise Fund C GBP IE00BF2N1R59 +16.40% 17.40% 0.80
6. JOHCM Global Opportunities A GBP IE00B89PQM59 +12.94% 13.88% 0.75
7. Quantex Global Value Fd.I EUR LI0399611685 +12.69% 13.77% 0.74
8. BNY Mellon Gl.Income U Inc GB00BLG2W887 +11.19% 11.89% 0.73
9. Quantex Global Value Fd.R EUR LI0274481113 +12.12% 13.77% 0.70
10. BNY Mellon Gl.Income Inst GBP Inc GB00B0MY6W39 +10.81% 11.89% 0.70
...
1173. FO Core plus AI DE000A2JN5A6 -10.95% 10.89% -1.24