Next Generation Morningstar Global Growth Fund A USD ACCUMULATING/ IE00BD85V827 /
| Стоимость чистых активов08.01.2025 | Изменение+0.6102 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 190.7103USD | +0.32% | reinvestment | Mixed Fund | Waystone M.Co.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +41.52% | 12.90% | 3.00 | |
| 2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +41.24% | 12.90% | 2.98 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +39.40% | 12.87% | 2.85 | |
| 4. | WWK Select Balance dynamisch D | LU2114230563 | +21.18% | 6.86% | 2.68 | |
| 5. | AXA Chance Invest B | DE000A2DU2C6 | +19.98% | 6.71% | 2.56 | |
| 6. | WWK Select Balance dynamisch B | LU1479925486 | +20.50% | 6.93% | 2.56 | |
| 7. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.67% | 6.31% | 2.52 | |
| 8. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +23.52% | 8.67% | 2.39 | |
| 9. | Best Opportunity Concept | LU0173002295 | +27.91% | 10.57% | 2.38 | |
| 10. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +19.38% | 7.05% | 2.35 | |
| ... | ||||||
| 133. | Next Generation Morningstar Global Growth Fund A USD ACCUMULATING | IE00BD85V827 | +16.08% | 7.35% | 1.81 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|