BGF Continental European Flexible Fund A2 USD/ LU0769137737 /
| NAV10/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5300USD | +0.26% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +58.56% | 14.80% | 3.71 | |
| 2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +53.25% | 13.39% | 3.71 | |
| 3. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +48.56% | 13.07% | 3.44 | |
| 4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +47.60% | 13.09% | 3.37 | |
| 5. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +93.09% | 27.53% | 3.26 | |
| 6. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +92.86% | 27.53% | 3.25 | |
| 7. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +62.31% | 17.83% | 3.30 | |
| 8. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.97% | 9.72% | 3.32 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.24% | 11.90% | 3.25 | |
| 10. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.57% | 9.73% | 3.28 | |
| ... | ||||||
| 3164. | BGF Continental European Flexible Fund A2 USD | LU0769137737 | +17.70% | 16.74% | 0.84 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
