BGF European Equity Income Fund A5G EUR/ LU0561744862 /
| NAV26/09/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.3000EUR | +1.56% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +22.00% | 7.90% | 2.35 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +22.04% | 8.00% | 2.33 | |
| 3. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +23.70% | 9.03% | 2.25 | |
| 4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +23.65% | 9.07% | 2.23 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +21.02% | 7.96% | 2.21 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +26.34% | 10.29% | 2.23 | |
| 7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +20.94% | 7.94% | 2.21 | |
| 8. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +22.61% | 9.03% | 2.13 | |
| 9. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +22.58% | 9.04% | 2.12 | |
| 10. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +28.28% | 11.36% | 2.19 | |
| ... | ||||||
| 337. | BGF European Equity Income Fund A5G EUR | LU0561744862 | +21.12% | 11.35% | 1.56 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
