PineBridge Global Focus Equity Fund Unit Class R1 Accumulation EUR

WKN A411VF | ISIN IE000NKTJSX5 |  Fonds
Factsheet
11.12.25
13,19 EUR-0,59 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +51,28 % +13,64 % 3,61
2 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +43,48 % +11,49 % 3,60
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +51,13 % +13,64 % 3,59
4 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +43,36 % +11,49 % 3,59
5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +50,90 % +13,64 % 3,58
4663 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -15,12 % +11,60 % -1,48
4664 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -16,94 % +12,49 % -1,52
4665 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -17,27 % +12,50 % -1,55
4666 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,92 % +12,47 % -1,84
4667 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -20,84 % +11,86 % -1,93