BGF Euro-Mkts.F.D2 USD/ LU0827878280 /
NAV9/9/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.2400USD | -0.77% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +28.17% | 10.97% | 2.27 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +27.97% | 10.95% | 2.25 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +26.87% | 10.95% | 2.15 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +25.94% | 10.94% | 2.07 | |
5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +20.46% | 11.20% | 1.53 | |
6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +20.28% | 11.20% | 1.51 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +20.00% | 11.63% | 1.43 | |
8. | BPI GIF - Iberia I | LU0292622254 | +20.48% | 11.90% | 1.43 | |
9. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +19.17% | 11.20% | 1.41 | |
10. | Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) | LU1555147013 | +19.72% | 11.67% | 1.40 | |
... | ||||||
215. | BGF Euro-Mkts.F.D2 USD | LU0827878280 | +18.07% | 16.84% | 0.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|