EuroPlus 50 A IT01/ AT0000A2D8R6 /
NAV6/3/2024 | Chg.+39.2793 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15,132.8096EUR | +0.26% | paying dividend | Equity | Sparkasse OÖ KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +33.93% | 10.31% | 2.92 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +25.32% | 9.89% | 2.18 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +25.20% | 9.89% | 2.17 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +28.21% | 10.27% | 2.38 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +25.07% | 9.89% | 2.15 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +25.98% | 10.26% | 2.16 | |
7. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +25.35% | 10.27% | 2.10 | |
8. | EdR Fd.Equity Euro Core O EUR | LU1745523479 | +20.71% | 9.15% | 1.86 | |
9. | J.Henderson H.Euroland F.I1 | LU0209157659 | +21.99% | 10.85% | 1.69 | |
10. | Janus Henderson Horizon Euroland Fund H1 EUR | LU1678961548 | +21.88% | 10.89% | 1.67 | |
... | ||||||
158. | EuroPlus 50 A IT01 | AT0000A2D8R6 | +9.36% | 9.58% | 0.59 |
Performance | Volatility | Sharpe ratio |
---|---|---|