BL Equities Dividend Klasse A/ LU0309191491 /
| NAV2024-05-31 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.7300EUR | +0.54% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +50.95% | 15.24% | 3.09 | |
| 2. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +48.51% | 15.00% | 2.98 | |
| 3. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +48.34% | 15.05% | 2.96 | |
| 4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +47.28% | 15.05% | 2.89 | |
| 5. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +35.93% | 12.39% | 2.61 | |
| 6. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +34.75% | 12.44% | 2.51 | |
| 7. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +26.32% | 8.23% | 2.74 | |
| 8. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.80% | 10.17% | 2.85 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +29.41% | 9.61% | 2.67 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +29.22% | 9.60% | 2.65 | |
| ... | ||||||
| 2088. | BL Equities Dividend Klasse A | LU0309191491 | +6.63% | 7.66% | 0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
