BlackRock Global Funds - European Fund Class A2 SGD/ LU0963555726 /
NAV2024. 08. 01. | Vált.+0,0600 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
23,1900SGD | +0,26% | Újrabefektetés | Részvény | BlackRock (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24,85% | 8,45% | 2,51 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +23,80% | 8,45% | 2,39 | |
3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12,81% | 3,97% | 2,32 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24,82% | 9,29% | 2,28 | |
5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12,63% | 4,01% | 2,25 | |
6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12,44% | 3,98% | 2,23 | |
7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12,39% | 3,97% | 2,22 | |
8. | Brandes European Value Fund I GBP | IE0031575057 | +22,68% | 8,81% | 2,16 | |
9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12,23% | 4,01% | 2,15 | |
10. | Sporotrend | CZ0008472289 | +25,93% | 10,07% | 2,22 | |
... | ||||||
1512. | BlackRock Global Funds - European Fund Class A2 SGD | LU0963555726 | +9,18% | 12,74% | 0,44 |
Teljesítmény | Volatilitás | Sharpe ráta |
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