Cullen Global Enhanced Equity Income Fund USD Distributing Retail Share Class A1
IE00BDCK1C76
Cullen Global Enhanced Equity Income Fund USD Distributing Retail Share Class A1/ IE00BDCK1C76 /
NAV22.01.2025 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,2200USD |
-0,69% |
płacące dywidendę |
Akcje
|
Cullen Capital M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
MainFirst-Global Equities X |
|
LU1004824873 |
+39,10% |
13,86% |
2,64 |
2. |
MainFirst - Global Equities Fund D EUR |
|
LU0864711089 |
+38,80% |
13,86% |
2,62 |
3. |
MainFirst - Global Equities Fund B EUR |
|
LU0864710354 |
+38,05% |
13,86% |
2,56 |
4. |
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU |
|
LU2178856394 |
+30,92% |
11,11% |
2,54 |
5. |
Allianz Invest ESG Progressiv A EUR |
|
AT0000737556 |
+25,13% |
8,94% |
2,51 |
6. |
Robeco QI Global Developed Sustainable Enhanced Index Equities ZB AUD |
|
LU2400458423 |
+29,72% |
10,94% |
2,47 |
7. |
KONZEPT : ERTRAG Aktien Welt - A |
|
AT0000811336 |
+23,59% |
8,64% |
2,42 |
8. |
Capital Group World Dividend Growers (LUX) Cad AUD |
|
LU1716245763 |
+21,42% |
7,74% |
2,42 |
9. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+41,83% |
16,29% |
2,41 |
10. |
P&R REAL VALUE P |
|
LU0855492194 |
+39,38% |
15,29% |
2,41 |
... |
2320. |
Cullen Global Enhanced Equity Income Fund USD Distributing Retail Share Class A1 |
|
IE00BDCK1C76 |
+3,25% |
8,26% |
0,07 |