ING Aria ING Impact Fund Dynamic R Dis/ LU2511505914 /
NAV2024-05-31 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.0000EUR | -0.22% | paying dividend | Equity | ING Solutions IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +50.95% | 15.24% | 3.09 | |
2. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +48.51% | 15.00% | 2.98 | |
3. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +48.34% | 15.05% | 2.96 | |
4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +47.28% | 15.05% | 2.89 | |
5. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +35.93% | 12.39% | 2.61 | |
6. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +35.23% | 12.46% | 2.54 | |
7. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +23.90% | 8.14% | 2.49 | |
8. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.80% | 10.17% | 2.85 | |
9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +29.41% | 9.61% | 2.67 | |
10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +29.22% | 9.60% | 2.65 | |
... | ||||||
898. | ING Aria ING Impact Fund Dynamic R Dis | LU2511505914 | +14.93% | 8.06% | 1.38 |
Performance | Volatility | Sharpe ratio |
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