BGF Euro-Mkts.F.A2 SGD H/ LU1270847343 /
NAV04/06/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
32.5500SGD | -0.79% | reinvestment | Equity | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +32.86% | 10.17% | 2.87 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +32.64% | 10.19% | 2.84 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +31.56% | 10.19% | 2.74 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +30.59% | 10.18% | 2.64 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +29.20% | 9.82% | 2.59 | |
6. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +28.24% | 9.82% | 2.49 | |
7. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +27.23% | 9.82% | 2.39 | |
8. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +20.27% | 7.62% | 2.18 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +26.65% | 9.70% | 2.37 | |
10. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +19.63% | 7.62% | 2.10 | |
... | ||||||
475. | BGF Euro-Mkts.F.A2 SGD H | LU1270847343 | +13.69% | 13.10% | 0.76 |
Prestazione | Volatilità | Indice di Sharpe |
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