BGF Continental European Flexible Fund A2 USD
LU0769137737
BGF Continental European Flexible Fund A2 USD/ LU0769137737 /
| NAV02.08.2024 |
Zm.-2,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 46,7800USD |
-4,67% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
