BGF Continental European Flexible Fund A2 USD/ LU0769137737 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 50.9800USD | -0.27% | reinvestment | Equity | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +54.78% | 14.87% | 3.43 | |
| 2. | Lemanik Sicav High Growth I | LU0840526551 | +41.86% | 11.31% | 3.37 | |
| 3. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.09% | 13.65% | 3.17 | |
| 4. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.53% | 15.18% | 3.15 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.45% | 11.91% | 3.08 | |
| 6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.81% | 13.44% | 3.06 | |
| 7. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.85% | 13.47% | 2.98 | |
| 8. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.33% | 9.77% | 2.93 | |
| 9. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.02% | 9.80% | 2.88 | |
| 10. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +31.89% | 9.77% | 2.88 | |
| ... | ||||||
| 2525. | BGF Continental European Flexible Fund A2 USD | LU0769137737 | +19.53% | 16.32% | 0.97 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
