BlackRock Global Funds - European Fund Class D2 EUR/ LU0252966055 /
NAV2024. 06. 21. | Vált.-3,0700 | Hozam típusa | Investment Focus | Alapkezelő |
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225,6400EUR | -1,34% | Újrabefektetés | Részvény | BlackRock (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27,34% | 8,56% | 2,76 | |
2. | Sporotrend | CZ0008472289 | +31,61% | 10,14% | 2,75 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +26,28% | 8,56% | 2,64 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +25,91% | 9,20% | 2,41 | |
5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26,43% | 9,52% | 2,39 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +24,70% | 9,21% | 2,28 | |
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 | +23,99% | 9,53% | 2,13 | |
9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23,86% | 9,51% | 2,12 | |
10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +25,65% | 10,43% | 2,10 | |
... | ||||||
931. | BlackRock Global Funds - European Fund Class D2 EUR | LU0252966055 | +15,95% | 13,12% | 0,93 |
Teljesítmény | Volatilitás | Sharpe ráta |
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