BGF European Equ.In.F.D4G GBP/ LU2091194550 /
NAV12/11/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.3600GBP | -0.96% | paying dividend | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +20.58% | 7.85% | 2.24 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +20.66% | 7.91% | 2.23 | |
3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +22.62% | 9.03% | 2.17 | |
4. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +22.01% | 8.88% | 2.14 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +19.62% | 7.87% | 2.11 | |
6. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +25.27% | 10.33% | 2.16 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +19.52% | 7.90% | 2.09 | |
8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +21.71% | 8.99% | 2.09 | |
9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +21.73% | 9.01% | 2.08 | |
10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +21.72% | 9.04% | 2.07 | |
... | ||||||
502. | BGF European Equ.In.F.D4G GBP | LU2091194550 | +13.43% | 10.62% | 0.98 |
Performance | Volatilidad | Índice de Sharpe |
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