BGF World Gold Fund I2 USD/ LU0368252358 /
NAV19/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
51.0800USD | +0.14% | reinvestment | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +54.41% | 30.29% | 1.68 | |
2. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +59.41% | 33.49% | 1.67 | |
3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +55.95% | 32.14% | 1.63 | |
4. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +56.23% | 33.55% | 1.57 | |
5. | Baker Steel G.F.SICAV Prec.Metals S | LU1128913586 | +52.72% | 31.34% | 1.57 | |
6. | Baker Steel G.F.SICAV Prec.Metals I | LU1128910723 | +52.66% | 31.30% | 1.57 | |
7. | Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD | LU2149393121 | +52.28% | 31.32% | 1.56 | |
8. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +52.69% | 31.64% | 1.56 | |
9. | Baker Steel G.F.SICAV Prec.Metals D | LU1128909980 | +52.11% | 31.34% | 1.55 | |
10. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +47.87% | 28.66% | 1.55 | |
... | ||||||
84. | BGF World Gold Fund I2 USD | LU0368252358 | +35.71% | 28.62% | 1.13 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|