BGF Systematic Gl.Eq.H.Inc.Fd.A2 H/ LU2315843826 /
NAV5/27/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8100CHF | +0.37% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +48.80% | 13.01% | 3.46 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.09% | 10.10% | 2.93 | |
3. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +48.52% | 13.01% | 3.44 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +58.18% | 16.28% | 3.34 | |
5. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.21% | 10.14% | 2.83 | |
6. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.96% | 12.47% | 3.01 | |
7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.57% | 12.81% | 2.98 | |
8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
9. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +44.67% | 13.52% | 3.02 | |
10. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.70% | 11.66% | 2.77 | |
... | ||||||
3516. | BGF Systematic Gl.Eq.H.Inc.Fd.A2 H | LU2315843826 | +14.76% | 8.67% | 1.28 |
Performance | Volatility | Sharpe ratio |
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