BGF European Special Situations Fund D2 EUR/ LU0252965834 /
NAV06/06/2024 | Chg.+0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
78.4500EUR | +1.23% | reinvestment | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.94% | 8.36% | 3.13 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.84% | 8.36% | 3.00 | |
3. | Sporotrend | CZ0008472289 | +33.10% | 10.01% | 2.93 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +29.37% | 9.20% | 2.78 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +28.21% | 8.97% | 2.72 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +26.92% | 8.99% | 2.58 | |
7. | Brandes European Value Fund I USD | IE0031574860 | +31.92% | 11.77% | 2.39 | |
8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.61% | 9.16% | 2.39 | |
9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.48% | 9.14% | 2.37 | |
10. | Brandes European Value Fund A USD | IE0031574530 | +30.81% | 11.77% | 2.30 | |
... | ||||||
1279. | BGF European Special Situations Fund D2 EUR | LU0252965834 | +15.44% | 12.91% | 0.90 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|