BlackRock Global Funds - European Fund Class D2 EUR/ LU0252966055 /
NAV2024. 06. 17. | Vált.-0,7300 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
225,2600EUR | -0,32% | Újrabefektetés | Részvény | BlackRock (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26,28% | 8,60% | 2,65 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25,22% | 8,60% | 2,53 | |
3. | Sporotrend | CZ0008472289 | +28,64% | 10,14% | 2,47 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +24,81% | 9,24% | 2,31 | |
5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23,84% | 9,52% | 2,13 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +23,58% | 9,25% | 2,17 | |
7. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +23,24% | 10,45% | 1,88 | |
8. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +22,75% | 10,46% | 1,83 | |
9. | ODDO BHF Algo Sustainable Leaders CNW-EUR | DE000A2P5QE2 | +22,49% | 10,46% | 1,81 | |
10. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +22,05% | 9,53% | 1,95 | |
... | ||||||
992. | BlackRock Global Funds - European Fund Class D2 EUR | LU0252966055 | +13,91% | 13,14% | 0,78 |
Teljesítmény | Volatilitás | Sharpe ráta |
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