BGF European Equity Income Fund A5G EUR/ LU0561744862 /
| NAV24/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9300EUR | +0.63% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +23.49% | 9.53% | 2.09 | |
| 2. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +23.45% | 9.53% | 2.09 | |
| 3. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +25.43% | 10.46% | 2.08 | |
| 4. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +23.18% | 9.53% | 2.06 | |
| 5. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +23.13% | 9.53% | 2.05 | |
| 6. | AGIF-Allianz Best Styles E.Eq.SRI X7 EUR | LU2052517153 | +23.20% | 9.68% | 2.03 | |
| 7. | AGIF-Allianz Best Styles E.Eq.SRI P EUR | LU2219639627 | +22.56% | 9.66% | 1.97 | |
| 8. | M&G(Lux)Eu.Strategic Value Fd.A Dis EUR | LU2057292596 | +22.21% | 9.53% | 1.96 | |
| 9. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +22.33% | 9.55% | 1.95 | |
| 10. | AGIF-Allianz Best Styles E.Eq.SRI A EUR | LU2025542882 | +21.83% | 9.66% | 1.89 | |
| ... | ||||||
| 336. | BGF European Equity Income Fund A5G EUR | LU0561744862 | +15.31% | 10.51% | 1.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
