BGF Continental European Flexible Fund E2 EUR/ LU0224105980 /
NAV9/9/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.8100EUR | -0.28% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +36.58% | 12.18% | 2.74 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +47.64% | 16.37% | 2.72 | |
3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +35.84% | 12.19% | 2.68 | |
4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +35.56% | 12.18% | 2.65 | |
5. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +43.85% | 15.45% | 2.63 | |
6. | Invesco India Eq.S Acc USD | LU1701697515 | +40.22% | 14.87% | 2.49 | |
7. | GS India Eq.Pf.IO USD | LU1248520139 | +34.14% | 12.59% | 2.45 | |
8. | Invesco India Eq.Z Acc USD | LU1642786203 | +39.77% | 14.90% | 2.45 | |
9. | Pictet-Indian Equities Z | LU0232253954 | +32.22% | 11.99% | 2.41 | |
10. | Invesco India Eq.A Acc USD | LU1642786112 | +38.67% | 14.88% | 2.38 | |
... | ||||||
2687. | BGF Continental European Flexible Fund E2 EUR | LU0224105980 | +12.52% | 15.01% | 0.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|