NAV22/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.2900CAD +0.12% paying dividend Equity BlackRock (LU) 
     
Chart for BGF Systematic Gl.Eq.H.Inc.Fd.A8 H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Vates Aktien Offensiv Fonds USD I LI1243352542 +53.48% 15.35% 3.25
2. Vates Aktien Offensiv Fonds EUR I LI1206088406 +52.72% 15.23% 3.22
3. Vates Aktien Offensiv Fonds EUR R LI1206088414 +51.63% 15.23% 3.15
4. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +51.30% 15.13% 3.15
5. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +30.31% 9.13% 2.90
6. DNB Fund - Private Equity Retail B EUR LU0302296065 +45.16% 14.36% 2.88
7. Invesco Global F&O Fd.Z USD LU1762221239 +37.50% 11.74% 2.87
8. Invesco Global F&O Fd.C USD LU1762221072 +37.11% 11.70% 2.84
9. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +29.74% 9.13% 2.84
10. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +39.55% 12.79% 2.80
...
696. BGF Systematic Gl.Eq.H.Inc.Fd.A8 H LU1116320497 +17.45% 8.67% 1.57