BGF Euro-Markets Fund D2 EUR/ LU0252966485 /
Стоимость чистых активов01.10.2024 | Изменение-0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
51.4500EUR | -0.98% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +34.62% | 10.90% | 2.89 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +34.39% | 10.92% | 2.86 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +33.24% | 10.90% | 2.76 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +32.25% | 10.89% | 2.67 | |
5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +29.13% | 11.40% | 2.28 | |
6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +28.94% | 11.39% | 2.27 | |
7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +27.67% | 11.17% | 2.19 | |
8. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +23.25% | 9.27% | 2.16 | |
9. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +27.76% | 11.40% | 2.16 | |
10. | Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation | LU1854459333 | +27.44% | 12.25% | 1.99 | |
... | ||||||
301. | BGF Euro-Markets Fund D2 EUR | LU0252966485 | +23.86% | 14.59% | 1.41 |
Результат | Волатильность | Коэффициент Шарпа |
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