Cullen Funds Global High Dividend Value Equity Fund USD Accumulating Institutional Share Class I2
IE00B4YB5G71
Cullen Funds Global High Dividend Value Equity Fund USD Accumulating Institutional Share Class I2/ IE00B4YB5G71 /
NAV 2025. 01. 22.
Vált.-0,0700
Hozam típusa
Investment Focus
Alapkezelő
24,2500 USD
-0,29%
Újrabefektetés
Részvény
Cullen Capital M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
R-co Sérénité PEA C
FR0010513523
+3,35%
0,15%
4,45
2.
Echiquier Space F
LU2466448961
+88,05%
20,05%
4,27
3.
Echiquier Space K
LU2466449001
+87,58%
20,18%
4,22
4.
Echiquier Space B
LU2466448532
+80,66%
19,44%
4,03
5.
WCM Select Global Growth Equity Fund S2/A (GBP)
LU2312270593
+70,56%
18,62%
3,64
6.
BIT Global Leaders I-I
DE000A2QDRV4
+96,55%
27,02%
3,47
7.
BIT Global Leaders R-I
DE000A2QDRW2
+95,92%
27,02%
3,45
8.
BIT Global Leaders R-II
DE000A2QJKY0
+95,79%
27,02%
3,45
9.
WCM Select Global Growth Equity Fund F/A (EUR)
LU2338974699
+70,74%
19,20%
3,54
10.
WCM Select Global Growth Equity Fund N1/A (GBP)
LU2338974343
+69,65%
18,89%
3,54
...
4355.
Cullen Funds Global High Dividend Value Equity Fund USD Accumulating Institutional Share Class I2
IE00B4YB5G71
+11,34%
8,96%
0,97