BGF Continental European Flexible Fund A2 USD/ LU0769137737 /
NAV8/2/2024 | Chg.-2.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.7800USD | -4.67% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +46.21% | 16.14% | 2.66 | |
2. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +39.89% | 12.15% | 2.98 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +46.59% | 17.38% | 2.49 | |
4. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +37.86% | 11.66% | 2.93 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +45.09% | 17.35% | 2.41 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +45.87% | 17.14% | 2.48 | |
7. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +37.15% | 11.66% | 2.87 | |
8. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +36.83% | 11.66% | 2.85 | |
9. | GS India Eq.Pf.IO USD | LU1248520139 | +38.08% | 12.06% | 2.85 | |
10. | COMGEST GROWTH INDIA EUR I ACC | IE00BD5HXH43 | +38.84% | 12.64% | 2.79 | |
... | ||||||
4080. | BGF Continental European Flexible Fund A2 USD | LU0769137737 | +5.84% | 17.22% | 0.13 |
Performance | Volatility | Sharpe ratio |
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