BGF Euro-Mkts.F.D2 USD
LU0827878280
BGF Euro-Mkts.F.D2 USD/ LU0827878280 /
| NAV10/07/2024 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
| 56.1800USD |
+0.34% |
reinvestment |
Equity
|
BlackRock (LU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+26.93% |
10.34% |
2.25 |
| 2. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+26.76% |
10.25% |
2.26 |
| 3. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+26.65% |
10.34% |
2.23 |
| 4. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+26.01% |
10.25% |
2.18 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+25.82% |
10.25% |
2.17 |
| 6. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+25.60% |
10.34% |
2.13 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+25.08% |
10.25% |
2.09 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+24.81% |
10.24% |
2.07 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA |
|
LU1711570488 |
+24.69% |
10.24% |
2.06 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA |
|
LU1992103785 |
+24.61% |
10.21% |
2.05 |
| ... |
| 427. |
BGF Euro-Mkts.F.D2 USD |
|
LU0827878280 |
+16.46% |
16.71% |
0.76 |
