BGF Circular Economy F.A4 USD/ LU2360108059 /
NAV10/1/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5200USD | -1.04% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +46.33% | 13.00% | 3.32 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +46.01% | 12.95% | 3.31 | |
3. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +33.65% | 9.67% | 3.15 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +45.02% | 13.00% | 3.22 | |
5. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +30.01% | 8.48% | 3.17 | |
6. | UBS (Lux) Global Quality Dividend Equity Fund UA USD | LU1144417596 | +31.23% | 8.87% | 3.17 | |
7. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU1560650217 | +32.05% | 9.30% | 3.11 | |
8. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28.04% | 7.88% | 3.15 | |
9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.50% | 7.82% | 3.11 | |
10. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU2425919508 | +31.65% | 9.36% | 3.04 | |
... | ||||||
1293. | BGF Circular Economy F.A4 USD | LU2360108059 | +23.80% | 12.87% | 1.60 |
Performance | Volatility | Sharpe ratio |
---|---|---|