BGF European Equity Income Fund A5G EUR/ LU0561744862 /
NAV2024-07-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8700EUR | -0.13% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +12.24% | 3.78% | 2.25 | |
2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +11.65% | 3.58% | 2.22 | |
3. | iShares Europe IF(IE)F.EUR | IE00B4K5N706 | +38.25% | 13.22% | 2.62 | |
4. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +12.01% | 3.83% | 2.17 | |
5. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +11.82% | 3.78% | 2.14 | |
6. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +11.43% | 3.62% | 2.13 | |
7. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.56% | 9.48% | 2.09 | |
8. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +11.59% | 3.84% | 2.05 | |
9. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +22.99% | 9.48% | 2.03 | |
10. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +24.55% | 10.35% | 2.01 | |
... | ||||||
440. | BGF European Equity Income Fund A5G EUR | LU0561744862 | +14.24% | 10.53% | 1.00 |
Performance | Volatility | Sharpe ratio |
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