BGF Systematic Gl.Eq.H.Inc.Fd.A8 H/ LU1116320497 /
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) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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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 |
Performance | Volatilidad | Índice de Sharpe |
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