BGF Continental European Flexible Fund A2 USD/ LU0769137737 /
NAV24/06/2024 | Var.+0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
49.8200USD | +1.34% | reinvestment | Equity | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +102.61% | 27.78% | 3.59 | |
2. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +102.37% | 27.78% | 3.58 | |
3. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +100.38% | 27.78% | 3.51 | |
4. | BNP Paribas Funds Turkey Equity N Capitalisation | LU0823433858 | +98.90% | 27.77% | 3.46 | |
5. | BNP Paribas Funds Turkey Equity Classic USD Capitalisation | LU0823433189 | +97.09% | 27.46% | 3.43 | |
6. | Nomura FI India Equity S JPY | IE00B635M636 | +55.35% | 14.88% | 3.50 | |
7. | Jupiter India Select, Class D USD Acc | LU0946219929 | +56.28% | 15.76% | 3.36 | |
8. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.67% | 9.76% | 3.30 | |
9. | Jupiter India Select D EUR Acc | LU0946219846 | +58.90% | 16.97% | 3.28 | |
10. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.35% | 9.79% | 3.26 | |
... | ||||||
2908. | BGF Continental European Flexible Fund A2 USD | LU0769137737 | +16.89% | 16.92% | 0.79 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|