BGF European Special Situations Fund D2 EUR
LU0252965834
BGF European Special Situations Fund D2 EUR/ LU0252965834 /
| NAV16.05.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 77,1100EUR |
+0,18% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sporotrend |
|
CZ0008472289 |
+38,82% |
10,18% |
3,44 |
| 2. |
Brandes European Value Fund I |
|
IE0031574977 |
+27,82% |
8,58% |
2,80 |
| 3. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,37% |
9,57% |
2,67 |
| 4. |
Brandes European Value Fund A |
|
IE0031574647 |
+26,77% |
8,58% |
2,67 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,98% |
9,26% |
2,39 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+24,74% |
9,28% |
2,25 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+24,64% |
9,43% |
2,21 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,50% |
9,42% |
2,20 |
| 9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+23,57% |
9,42% |
2,10 |
| 10. |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H |
|
LU1883311067 |
+23,73% |
9,65% |
2,06 |
| ... |
| 1129. |
BGF European Special Situations Fund D2 EUR |
|
LU0252965834 |
+15,43% |
13,46% |
0,86 |
