BGF European Equity Income Fund A2 USD Hedged/ LU1153584641 /
NAV19/09/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.0800USD | +1.25% | reinvestment | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.43% | 9.08% | 2.42 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24.38% | 9.08% | 2.30 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +30.37% | 12.01% | 2.24 | |
4. | Brandes European Value Fund A USD | IE0031574530 | +29.23% | 12.01% | 2.14 | |
5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.46% | 10.32% | 2.13 | |
6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.33% | 10.31% | 2.12 | |
7. | Brandes European Value Fund I GBP | IE0031575057 | +22.37% | 9.00% | 2.10 | |
8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.81% | 10.32% | 2.07 | |
9. | Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H | LU2437761047 | +22.30% | 9.26% | 2.03 | |
10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.41% | 10.30% | 2.03 | |
... | ||||||
238. | BGF European Equity Income Fund A2 USD Hedged | LU1153584641 | +20.60% | 11.39% | 1.50 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|