BGF Circular Economy Fund A10 AUD Hedged/ LU2597099899 /
NAV29/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.1900AUD | +0.10% | paying dividend | Equity | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +26.10% | 9.22% | 2.45 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +25.86% | 9.22% | 2.42 | |
3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +33.79% | 12.07% | 2.51 | |
4. | Invesco Global F&O Fd.C USD | LU1762221072 | +33.54% | 12.01% | 2.50 | |
5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +29.31% | 10.38% | 2.47 | |
6. | Invesco Global F&O Fd.A USD | LU1762220934 | +32.70% | 12.08% | 2.42 | |
7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +24.24% | 9.25% | 2.24 | |
8. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +23.60% | 9.34% | 2.15 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP | LU2582001108 | +23.42% | 9.35% | 2.13 | |
10. | P & R Umbrella - Real Value P | LU0855492194 | +37.92% | 15.91% | 2.15 | |
... | ||||||
2079. | BGF Circular Economy Fund A10 AUD Hedged | LU2597099899 | +6.26% | 12.20% | 0.21 |
Prestazione | Volatilità | Indice di Sharpe |
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