BGF European Equity Income Fund A5G EUR
LU0561744862
BGF European Equity Income Fund A5G EUR/ LU0561744862 /
| NAV31.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,8300EUR |
+0,06% |
płacące dywidendę |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
