BGF Cont.European Flexible F.AI2 EUR/ LU1960219654 /
NAV10/09/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6700EUR | -0.51% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +48.56% | 16.35% | 2.77 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +36.99% | 12.16% | 2.77 | |
3. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +45.18% | 15.44% | 2.71 | |
4. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +36.25% | 12.16% | 2.70 | |
5. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +35.96% | 12.16% | 2.68 | |
6. | Invesco India Eq.S Acc USD | LU1701697515 | +41.24% | 14.85% | 2.55 | |
7. | Invesco India Eq.Z Acc USD | LU1642786203 | +40.79% | 14.88% | 2.52 | |
8. | GS India Eq.Pf.IO USD | LU1248520139 | +34.93% | 12.57% | 2.51 | |
9. | Pictet-Indian Equities Z | LU0232253954 | +33.09% | 11.98% | 2.48 | |
10. | Invesco India Eq.A Acc USD | LU1642786112 | +39.67% | 14.86% | 2.44 | |
... | ||||||
2880. | BGF Cont.European Flexible F.AI2 EUR | LU1960219654 | +12.48% | 14.98% | 0.60 |
Performance | Volatility | Sharpe ratio |
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