BGF Continental European Flexible Fund E2 EUR/ LU0224105980 /
NAV15/11/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
39.9300EUR | -1.33% | reinvestment | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | RBC Funds (Lux) U.S. Equity Focus Fund O USD | LU1868743821 | +43.55% | 12.53% | 3.23 | |
2. | RBC Funds (Lux) U.S. Equity Focus Fund B USD | LU1868743748 | +43.44% | 12.53% | 3.22 | |
3. | BIL Invest Equities US I USD Cap | LU1689735600 | +35.31% | 10.14% | 3.19 | |
4. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +62.94% | 18.82% | 3.18 | |
5. | AB SICAV I Select US Equity Portfolio Class I | LU0787777027 | +39.46% | 11.50% | 3.17 | |
6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.64% | 12.90% | 3.15 | |
7. | RBC Funds (Lux) U.S. Equity Focus Fund A USD | LU1868743664 | +42.24% | 12.53% | 3.13 | |
8. | BIL Invest Equities US P USD Cap | LU1689735782 | +34.53% | 10.14% | 3.11 | |
9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +44.87% | 13.50% | 3.10 | |
10. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +60.90% | 18.78% | 3.08 | |
... | ||||||
3810. | BGF Continental European Flexible Fund E2 EUR | LU0224105980 | +12.57% | 14.97% | 0.64 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|