NAV12/06/2024 Diferencia+0.5600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
33.3100SGD +1.71% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Euro-Mkts.F.A2 SGD H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +30.77% 10.27% 2.64
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +30.49% 10.28% 2.61
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +29.43% 10.28% 2.51
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +28.44% 10.27% 2.41
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +24.83% 9.92% 2.13
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +24.09% 9.92% 2.06
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +23.89% 9.92% 2.04
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +23.16% 9.92% 1.97
9. State Street Eurozone Value Spotlight Fund B LU0892046409 +22.58% 9.72% 1.95
10. PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA LU1711570058 +22.92% 9.91% 1.94
...
308. BGF Euro-Mkts.F.A2 SGD H LU1270847343 +16.14% 13.29% 0.93