BlackRock Global Funds - European Fund Class D4 EUR/ LU1852330817 /
Стоимость чистых активов20.09.2024 | Изменение-3.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
181.7200EUR | -1.79% | paying dividend | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +27.78% | 11.37% | 2.14 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +19.04% | 7.96% | 1.96 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +19.09% | 8.06% | 1.94 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.46% | 10.41% | 1.83 | |
5. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +20.88% | 9.08% | 1.92 | |
6. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +20.56% | 9.12% | 1.88 | |
7. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.99% | 10.35% | 1.98 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +18.05% | 8.00% | 1.83 | |
9. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +24.81% | 10.98% | 1.94 | |
10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +18.06% | 8.02% | 1.82 | |
... | ||||||
431. | BlackRock Global Funds - European Fund Class D4 EUR | LU1852330817 | +15.92% | 14.22% | 0.88 |
Результат | Волатильность | Коэффициент Шарпа |
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