BGF World Financials Fund D2 USD/ LU0329593262 /
NAV2024-05-27 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.9000USD | +0.45% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Fintech Leaders I-I | DE000A2QJK92 | +93.62% | 25.94% | 3.50 | |
2. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +87.05% | 25.95% | 3.25 | |
3. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +86.94% | 25.95% | 3.24 | |
4. | BGF World Financials F.I2 EUR | LU2032644028 | +42.20% | 12.62% | 3.08 | |
5. | BGF World Financials Fund D2 EUR | LU0827889055 | +41.82% | 12.63% | 3.04 | |
6. | BGF World Financials Fund A2 EUR | LU0171304719 | +40.76% | 12.61% | 2.96 | |
7. | BGF World Financials F.AI2 EUR | LU1960223920 | +40.78% | 12.64% | 2.96 | |
8. | BGF World Financials Fund E2 EUR | LU0171305443 | +40.09% | 12.61% | 2.91 | |
9. | The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC | LU2269171109 | +38.41% | 11.93% | 2.90 | |
10. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc HSC | LU1314348803 | +37.38% | 11.91% | 2.82 | |
... | ||||||
15. | BGF World Financials Fund D2 USD | LU0329593262 | +43.47% | 15.09% | 2.66 |
Performance | Volatility | Sharpe ratio |
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