BGF Continental European Flexible Fund E2 EUR/ LU0224105980 /
NAV09/07/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.3700EUR | -1.03% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +58.83% | 14.82% | 3.73 | |
2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +53.25% | 13.39% | 3.71 | |
3. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +48.56% | 13.07% | 3.44 | |
4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +47.60% | 13.09% | 3.37 | |
5. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +94.34% | 27.57% | 3.31 | |
6. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +94.11% | 27.56% | 3.31 | |
7. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +62.31% | 17.83% | 3.30 | |
8. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.67% | 9.74% | 3.29 | |
9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.24% | 11.90% | 3.25 | |
10. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.25% | 9.74% | 3.25 | |
... | ||||||
2563. | BGF Continental European Flexible Fund E2 EUR | LU0224105980 | +18.35% | 13.51% | 1.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|