BGF Continental European Flexible Fund A4 GBP/ LU0071969892 /
NAV14/06/2024 | Diferencia-0.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
37.6800GBP | -1.59% | paying dividend | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +55.97% | 15.71% | 3.33 | |
2. | BNPP F.Turkey Eq.Pr.EUR | LU0823434070 | +95.20% | 28.02% | 3.26 | |
3. | BNP Paribas Funds Turkey Equity Classic Distribution | LU0823433429 | +93.28% | 28.02% | 3.20 | |
4. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +55.18% | 16.97% | 3.03 | |
5. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +35.18% | 11.02% | 2.86 | |
6. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +34.51% | 11.35% | 2.71 | |
7. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +34.50% | 11.44% | 2.69 | |
8. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +32.60% | 10.78% | 2.68 | |
9. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +34.92% | 11.79% | 2.65 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +34.80% | 11.79% | 2.64 | |
... | ||||||
757. | BGF Continental European Flexible Fund A4 GBP | LU0071969892 | +12.63% | 14.22% | 0.63 |
Performance | Volatilidad | Índice de Sharpe |
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