BGF European F.D4 GBP/ LU0827879098 /
NAV5/10/2024 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.3600GBP | +0.63% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +7.16% | 1.39% | 2.42 | |
2. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +22.16% | 9.59% | 1.91 | |
3. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.69% | 9.69% | 2.05 | |
4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.12% | 9.69% | 1.99 | |
5. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.96% | 9.64% | 2.09 | |
6. | JPM Europe Strategic Dividend A (mth) - USD (hedged) | LU0983207175 | +21.06% | 9.59% | 1.80 | |
7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.01% | 9.45% | 1.93 | |
8. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +22.12% | 10.17% | 1.81 | |
9. | Allianz European Equity Dividend - A (H2-CZK) - CZK | LU1269085392 | +20.35% | 9.52% | 1.75 | |
10. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.36% | 9.65% | 2.03 | |
... | ||||||
493. | BGF European F.D4 GBP | LU0827879098 | +14.96% | 13.83% | 0.81 |
Performance | Volatility | Sharpe ratio |
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