BGF World Financials Fund D2 EUR/ LU0827889055 /
NAV21/06/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.2400EUR | -0.33% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +86.53% | 25.90% | 3.20 | |
2. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +86.37% | 25.90% | 3.19 | |
3. | The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC | LU2269171109 | +35.94% | 12.39% | 2.60 | |
4. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc HSC | LU1314348803 | +34.94% | 12.36% | 2.53 | |
5. | The Jupiter Global Fund - Jupiter Financial Innovation, Class A USD Acc HSC | LU2298067773 | +34.41% | 12.39% | 2.48 | |
6. | The Jupiter Global Fund - Jupiter Financial Innovation, Class N USD Acc HSC | LU2298067856 | +34.15% | 12.33% | 2.47 | |
7. | The Jupiter Global Fund - Jupiter Financial Innovation, Class D EUR Acc | LU0946220265 | +33.84% | 12.35% | 2.44 | |
8. | BGF World Financials F.I2 EUR | LU2032644028 | +33.41% | 12.55% | 2.37 | |
9. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L EUR Acc | LU0262307480 | +32.83% | 12.35% | 2.36 | |
10. | BGF World Financials Fund D2 EUR | LU0827889055 | +33.04% | 12.56% | 2.33 |
Performance | Volatility | Sharpe ratio |
---|---|---|