BGF Cont.European Flexible F.D4 GBP/ LU0827876318 /
| NAV06/06/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40.0500GBP | +1.32% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +49.99% | 15.18% | 3.04 | |
| 2. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +41.82% | 14.58% | 2.61 | |
| 3. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +33.55% | 11.54% | 2.58 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +34.53% | 11.93% | 2.58 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +34.48% | 11.93% | 2.58 | |
| 6. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +45.52% | 16.31% | 2.56 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +32.19% | 11.12% | 2.56 | |
| 8. | BNPP F.Turkey Eq.Pr.EUR | LU0823434070 | +76.05% | 28.34% | 2.55 | |
| 9. | BNP Paribas Funds Turkey Equity Classic Distribution | LU0823433429 | +74.32% | 28.34% | 2.49 | |
| 10. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +32.87% | 11.70% | 2.49 | |
| ... | ||||||
| 647. | BGF Cont.European Flexible F.D4 GBP | LU0827876318 | +17.74% | 13.93% | 1.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
