BGF Continental European Flexible Fund D2 EUR/ LU0406496546 /
Стоимость чистых активов30.08.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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51.8900EUR | +0.50% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +54.68% | 16.30% | 3.14 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.59% | 12.14% | 2.97 | |
3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +38.84% | 12.14% | 2.91 | |
4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.55% | 12.14% | 2.89 | |
5. | Invesco India Eq.S Acc USD | LU1701697515 | +45.44% | 14.82% | 2.83 | |
6. | Invesco India Eq.Z Acc USD | LU1642786203 | +44.95% | 14.85% | 2.79 | |
7. | GS India Eq.Pf.IO USD | LU1248520139 | +38.22% | 12.53% | 2.77 | |
8. | Jupiter India Select D EUR Acc | LU0946219846 | +52.04% | 17.55% | 2.77 | |
9. | Pictet-Indian Equities Z | LU0232253954 | +36.00% | 11.92% | 2.73 | |
10. | Invesco India Eq.A Acc USD | LU1642786112 | +43.72% | 14.83% | 2.71 | |
... | ||||||
2808. | BGF Continental European Flexible Fund D2 EUR | LU0406496546 | +16.16% | 14.83% | 0.85 |
Результат | Волатильность | Коэффициент Шарпа |
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