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BGF European Equity Income Fund A5G EUR/  LU0561744862  /

Fonds
NAV7/31/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
15.8300EUR +0.06% paying dividend Equity BlackRock (LU) ▶
     
Chart for BGF European Equity Income Fund A5G EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +12.87% 3.98% 2.33
2. Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994 +12.24% 3.76% 2.30
3. Lumyna - MW TOPS UCITS Fund - GBP J (dis) LU2367651218 +12.66% 4.01% 2.26
4. Lumyna - MW TOPS UCITS Fund - GBP G (dis) LU2367652026 +12.03% 3.79% 2.22
5. Lumyna - MW TOPS UCITS Fund - USD B (dis) LU2367649311 +12.45% 3.98% 2.23
6. Lumyna - MW TOPS UCITS Fund - GBP B (dis) LU2367649402 +12.24% 4.01% 2.15
7. Lumyna - MW TOPS UCITS Fund - USD D (dis) LU2367650830 +11.95% 3.97% 2.10
8. Lumyna - MW TOPS UCITS Fund - GBP D (dis) LU2367650913 +11.79% 4.04% 2.03
9. Lumyna - MW TOPS UCITS Fund - EUR J (dis) LU2367651051 +11.40% 4.04% 1.93
10. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +21.13% 9.26% 1.90
...
324. BGF European Equity Income Fund A5G EUR LU0561744862 +12.54% 10.37% 0.86