NAV2024. 06. 05. Vált.+0,5200 Hozam típusa Investment Focus Alapkezelő
46,0000GBP +1,14% Osztalékfizetés Részvény BlackRock (LU) 
     
Chart for BGF Cont.European Flexible F.D4 H GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter India Select, Class L USD A Inc LU0365089902 +60,47% 13,73% 4,16
2. Jupiter India Select, Class L GBP A Inc LU0329071053 +56,35% 14,80% 3,58
3. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +39,71% 14,86% 2,42
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +39,47% 14,86% 2,40
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +38,46% 14,86% 2,33
6. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +39,40% 14,66% 2,44
7. BNPP F.Turkey Eq.Pr.EUR LU0823434070 +76,18% 28,55% 2,54
8. FSSA Indian Subcontinent Fund I (Distributing) USD IE00B0FGLM12 +31,93% 11,46% 2,47
9. BNP Paribas Funds Turkey Equity Classic Distribution LU0823433429 +74,45% 28,55% 2,48
10. JPM US Select Equity Plus I (dist) - USD LU0973529331 +33,53% 11,93% 2,50
...
578. BGF Cont.European Flexible F.D4 H GBP LU0827876409 +19,40% 13,46% 1,16