BlackRock Global Funds - European Fund Class S2 EUR/ LU1722863302 /
NAV2024. 09. 19. | Vált.+0,3900 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
18,1000EUR | +2,20% | Újrabefektetés | Részvény | BlackRock (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25,78% | 9,08% | 2,46 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24,72% | 9,08% | 2,34 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +31,48% | 12,07% | 2,32 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27,24% | 10,35% | 2,30 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27,11% | 10,34% | 2,29 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +30,35% | 12,06% | 2,23 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26,18% | 10,34% | 2,20 | |
8. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +27,89% | 11,37% | 2,15 | |
9. | Brandes European Value Fund I GBP | IE0031575057 | +22,68% | 9,01% | 2,13 | |
10. | Wellington Foc.Europ.Eq.Fd.S EUR | IE00BF4JCJ08 | +24,45% | 10,05% | 2,09 | |
... | ||||||
964. | BlackRock Global Funds - European Fund Class S2 EUR | LU1722863302 | +19,63% | 14,12% | 1,14 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|