BlackRock Global Funds - European Fund Class D2 EUR
LU0252966055
BlackRock Global Funds - European Fund Class D2 EUR/ LU0252966055 /
| NAV23.09.2024 |
Zm.+0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 219,4300EUR |
+0,16% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+24,79% |
9,12% |
2,34 |
| 2. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+30,68% |
12,10% |
2,25 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+23,74% |
9,12% |
2,22 |
| 4. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+29,58% |
12,10% |
2,16 |
| 5. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+25,08% |
10,26% |
2,12 |
| 6. |
Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H |
|
LU2437761047 |
+22,51% |
9,25% |
2,07 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+24,98% |
10,42% |
2,07 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,86% |
10,41% |
2,06 |
| 9. |
Invesco Sustainable Pan European Structured Equity Fund C (USD hedged) accumulation |
|
LU1252826281 |
+21,96% |
9,20% |
2,03 |
| 10. |
Mirabaud - Discovery Europe - I cap EUR |
|
LU0334004206 |
+27,46% |
11,95% |
2,01 |
| ... |
| 824. |
BlackRock Global Funds - European Fund Class D2 EUR |
|
LU0252966055 |
+19,15% |
14,14% |
1,12 |
