BGF Cont.European Flexible F.D4 USD H/ LU0669554353 /
Стоимость чистых активов30.05.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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79.3700USD | +0.40% | paying dividend | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +56.02% | 13.27% | 3.94 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +52.51% | 14.39% | 3.39 | |
3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +32.66% | 9.61% | 3.14 | |
4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +32.54% | 9.61% | 3.13 | |
5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +32.07% | 9.62% | 3.08 | |
6. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +31.37% | 9.65% | 2.86 | |
7. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +30.72% | 9.67% | 2.79 | |
8. | BNPP F.Turkey Eq.Pr.EUR | LU0823434070 | +84.88% | 28.85% | 2.82 | |
9. | Schroder International Selection Fund Indian Equity C Distribution USD AV | LU0274677920 | +34.01% | 10.83% | 2.79 | |
10. | BNP Paribas Funds Turkey Equity Classic Distribution | LU0823433429 | +83.07% | 28.84% | 2.76 | |
... | ||||||
597. | BGF Cont.European Flexible F.D4 USD H | LU0669554353 | +19.16% | 13.50% | 1.14 |
Результат | Волатильность | Коэффициент Шарпа |
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