BGF Continental European Flexible Fund E2 EUR/ LU0224105980 /
| Стоимость чистых активов24.06.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 42.2100EUR | +0.79% | reinvestment | Equity | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 2371. | BGF Continental European Flexible Fund E2 EUR | LU0224105980 | +18.17% | 13.74% | 1.06 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
