Стоимость чистых активов22.05.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
27.7300USD +0.07% paying dividend Equity BlackRock (LU) 
     
Chart for BGF Cont.European Flexible F.I4 USD H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Jupiter India Select, Class L USD A Inc LU0365089902 +60.13% 13.25% 4.25
2. Jupiter India Select, Class L GBP A Inc LU0329071053 +55.89% 14.39% 3.62
3. Goldman Sachs India Equity Portfolio Class I Shares LU0333810934 +37.10% 9.61% 3.46
4. Goldman Sachs India Equity Portfolio Class R Shares LU0830623988 +36.96% 9.61% 3.45
5. Goldman Sachs India Equity Portfolio Class P Shares LU0381554822 +36.45% 9.63% 3.39
6. Goldman Sachs India Equity Portfolio Base Shares LU0333810009 +35.76% 9.61% 3.32
7. Goldman Sachs India Equity Portfolio Class A Shares LU0333810421 +35.07% 9.64% 3.24
8. BNPP F.Turkey Eq.Pr.EUR LU0823434070 +98.96% 29.31% 3.25
9. BNP Paribas Funds Turkey Equity Classic Distribution LU0823433429 +96.97% 29.30% 3.18
10. Schroder International Selection Fund Indian Equity C Distribution USD AV LU0274677920 +39.24% 10.78% 3.29
...
654. BGF Cont.European Flexible F.I4 USD H LU1505938164 +18.91% 13.87% 1.09