BGF European Equity Income Fund A5G EUR/ LU0561744862 /
| NAV31/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.8300EUR | +0.06% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | Lumyna - MW TOPS UCITS Fund - EUR G (dis) | LU2367651721 | +10.81% | 3.83% | 1.89 | |
| ... | ||||||
| 312. | BGF European Equity Income Fund A5G EUR | LU0561744862 | +12.54% | 10.37% | 0.86 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
