BGF Continental European Flexible Fund A2 EUR
LU0224105477
BGF Continental European Flexible Fund A2 EUR/ LU0224105477 /
NAV 2024. 07. 10.
Vált.+0,1400
Hozam típusa
Investment Focus
Alapkezelő
46,7000 EUR
+0,30%
Újrabefektetés
Részvény
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura FI India Equity S JPY
IE00B635M636
+58,56%
14,80%
3,71
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
+93,09%
27,53%
3,26
6.
BNPP F.Turkey Eq.Pr.EUR
LU0823433932
+92,86%
27,53%
3,25
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
+35,97%
9,72%
3,32
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
+35,57%
9,73%
3,28
...
2484.
BGF Continental European Flexible Fund A2 EUR
LU0224105477
+19,32%
13,50%
1,16