BlackRock Global Funds - European Fund Class I2 USD Hedged/ LU1438596576 /
NAV10/7/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.8400USD | -0.12% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.62% | 9.16% | 3.01 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +29.54% | 9.17% | 2.89 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +35.60% | 12.09% | 2.69 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +26.87% | 9.10% | 2.61 | |
5. | Brandes European Value Fund A USD | IE0031574530 | +34.44% | 12.08% | 2.60 | |
6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +33.06% | 11.86% | 2.51 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +25.68% | 9.09% | 2.48 | |
8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +24.96% | 8.96% | 2.44 | |
9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.49% | 7.93% | 2.44 | |
10. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +31.98% | 11.86% | 2.42 | |
... | ||||||
1238. | BlackRock Global Funds - European Fund Class I2 USD Hedged | LU1438596576 | +21.41% | 14.20% | 1.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|