BGF Cont.European Flexible F.I4 USD H/ LU1505938164 /
Стоимость чистых активов22.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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27.7300USD | +0.07% | paying dividend | Equity | BlackRock (LU) ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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