BGF World Financials Fund A10 USD/ LU2533724519 /
| NAV2024-06-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3100USD | +0.68% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +31.65% | 12.69% | 2.22 | |
| 2. | BGF World Financials F.A4 EUR | LU2344713768 | +29.95% | 12.60% | 2.10 | |
| 3. | Allianz Adiverba P EUR | DE000A2DU1P0 | +21.73% | 9.59% | 1.89 | |
| 4. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +22.05% | 9.42% | 1.96 | |
| 5. | Allianz Adiverba - A - EUR | DE0008471061 | +20.70% | 9.59% | 1.78 | |
| 6. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +21.04% | 9.44% | 1.85 | |
| 7. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +21.52% | 9.70% | 1.84 | |
| 8. | BGF World Financials F.X10 USD | LU2471418637 | +29.76% | 15.32% | 1.71 | |
| 9. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +20.34% | 9.73% | 1.71 | |
| 10. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +20.34% | 9.74% | 1.71 | |
| ... | ||||||
| 15. | BGF World Financials Fund A10 USD | LU2533724519 | +27.65% | 15.37% | 1.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
