BGF Cont.European Flexible F.AI2 EUR/ LU1960219654 /
Стоимость чистых активов11.10.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.4700EUR | +1.09% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.62% | 12.77% | 3.16 | |
2. | Vitruvius US Equity BI | LU0372197383 | +45.83% | 13.80% | 3.09 | |
3. | Vitruvius US Equity B | LU0103754015 | +45.04% | 13.80% | 3.03 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.49% | 12.76% | 3.00 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.71% | 12.77% | 2.93 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +40.56% | 12.77% | 2.92 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +40.52% | 12.77% | 2.92 | |
8. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +50.28% | 16.16% | 2.91 | |
9. | Vitruvius US Equity BI EUR | LU0372197896 | +43.23% | 13.79% | 2.90 | |
10. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +35.26% | 11.08% | 2.89 | |
... | ||||||
2743. | BGF Cont.European Flexible F.AI2 EUR | LU1960219654 | +19.47% | 14.83% | 1.10 |
Результат | Волатильность | Коэффициент Шарпа |
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