BlackRock Global Funds - European Fund Class A2 SGD/ LU0963555726 /
NAV2024. 06. 21. | Vált.-0,3200 | Hozam típusa | Investment Focus | Alapkezelő |
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23,6000SGD | -1,34% | Újrabefektetés | Részvény | BlackRock (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27,03% | 8,58% | 2,72 | |
2. | Sporotrend | CZ0008472289 | +31,61% | 10,14% | 2,75 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +25,98% | 8,58% | 2,60 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +24,88% | 9,23% | 2,29 | |
5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26,08% | 9,54% | 2,35 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +23,63% | 9,25% | 2,16 | |
7. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +26,16% | 10,42% | 2,15 | |
8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23,42% | 9,47% | 2,08 | |
9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23,30% | 9,46% | 2,07 | |
10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +25,65% | 10,43% | 2,10 | |
... | ||||||
1081. | BlackRock Global Funds - European Fund Class A2 SGD | LU0963555726 | +15,07% | 13,19% | 0,86 |
Teljesítmény | Volatilitás | Sharpe ráta |
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