BGF Continental European Flexible Fund E2 EUR
LU0224105980
BGF Continental European Flexible Fund E2 EUR/ LU0224105980 /
| NAV01.08.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 41,2900EUR |
+0,17% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
FSSA Indian Subcontinent Fund VI (Accumulation) EUR |
|
IE00BYXW3H84 |
+39,89% |
12,15% |
2,98 |
| 2. |
Jupiter India Select D EUR Acc |
|
LU0946219846 |
+53,79% |
16,85% |
2,98 |
| 3. |
Jupiter India Select, Class D USD Acc |
|
LU0946219929 |
+51,61% |
15,86% |
3,02 |
| 4. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+37,86% |
11,66% |
2,93 |
| 5. |
Jupiter India Select, Class L EUR Acc |
|
LU0329070915 |
+52,21% |
16,82% |
2,89 |
| 6. |
FSSA Indian Subcontinent Fund II (Accumulation) USD |
|
IE0004811448 |
+37,15% |
11,58% |
2,85 |
| 7. |
GS India Eq.Pf.I EUR |
|
LU1242773882 |
+38,28% |
12,44% |
2,78 |
| 8. |
GS India Eq.Pf.R EUR |
|
LU1299707072 |
+38,19% |
12,43% |
2,78 |
| 9. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+37,24% |
12,03% |
2,79 |
| 10. |
FSSA Indian Subcontinent Fund I (Accumulation) USD |
|
IE0008369930 |
+36,83% |
11,58% |
2,82 |
| ... |
| 3720. |
BGF Continental European Flexible Fund E2 EUR |
|
LU0224105980 |
+10,37% |
13,48% |
0,50 |
