AMSelect BlackRock Euro Eq.C.
LU2310408385
AMSelect BlackRock Euro Eq.C./ LU2310408385 /
| NAV2024-07-19 |
Chg.-0.6700 |
Type of yield |
Investment Focus |
Investment company |
| 105.0400EUR |
-0.63% |
reinvestment |
Equity
|
BNP PARIBAS AM (LU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+26.88% |
10.47% |
2.21 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+26.60% |
10.48% |
2.19 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+25.51% |
10.48% |
2.08 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+24.61% |
10.48% |
2.00 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+23.56% |
10.27% |
1.94 |
| 6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22.88% |
10.28% |
1.87 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+22.63% |
10.27% |
1.85 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+21.96% |
10.28% |
1.78 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+21.69% |
10.27% |
1.75 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA |
|
LU1711570488 |
+21.57% |
10.27% |
1.74 |
| ... |
| 460. |
AMSelect BlackRock Euro Eq.C. |
|
LU2310408385 |
+8.31% |
12.94% |
0.36 |
