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 | +12.87% | 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 |
Performance | Volatilité | Ratio de Sharpe |
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