NYLIM GF AUSBIL Global Small Cap, I - Capitalisation/ LU2495317583 /
| NAV08/01/2025 | Diferencia-18.1801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,611.4500USD | -1.12% | reinvestment | Equity | Candriam ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Echiquier Space F | LU2466448961 | +79.98% | 19.34% | 3.99 | |
| 2. | R-co Sérénité PEA C | FR0010513523 | +3.38% | 0.15% | 3.96 | |
| 3. | Echiquier Space K | LU2466449001 | +79.53% | 19.47% | 3.94 | |
| 4. | Echiquier Space B | LU2466448532 | +74.06% | 18.91% | 3.77 | |
| 5. | WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | +72.50% | 19.19% | 3.63 | |
| 6. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +69.09% | 18.63% | 3.56 | |
| 7. | WCM Select Global Growth Equity Fund N1/A (GBP) | LU2338974343 | +68.18% | 18.90% | 3.46 | |
| 8. | WCM Select Global Growth Equity Fund R/A (SGD) | LU2672734642 | +66.34% | 18.87% | 3.37 | |
| 9. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +63.66% | 18.79% | 3.24 | |
| 10. | DNB Fund - Disruptive Opportunities Institutional A (NOK) | LU2061961657 | +82.09% | 26.22% | 3.02 | |
| ... | ||||||
| 3525. | NYLIM GF AUSBIL Global Small Cap, I - Capitalisation | LU2495317583 | +25.01% | 20.74% | 1.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|