BGF European Equ.In.F.E5G EUR/ LU0579995191 /
NAV2024-07-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8700EUR | +0.07% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +12.81% | 3.99% | 2.32 | |
2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +12.18% | 3.77% | 2.28 | |
3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +12.61% | 4.02% | 2.24 | |
4. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +11.99% | 3.80% | 2.21 | |
5. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +12.39% | 3.98% | 2.21 | |
6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +12.19% | 4.02% | 2.14 | |
7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +11.89% | 3.98% | 2.09 | |
8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +11.74% | 4.05% | 2.02 | |
9. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +11.34% | 4.04% | 1.92 | |
10. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +21.13% | 9.26% | 1.90 | |
... | ||||||
368. | BGF European Equ.In.F.E5G EUR | LU0579995191 | +11.95% | 10.35% | 0.80 |
Performance | Volatility | Sharpe ratio |
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