BlackRock Global Funds - European Fund Class S2 EUR/ LU1722863302 /
NAV2024. 08. 29. | Vált.+0,1300 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
18,1800EUR | +0,72% | Újrabefektetés | Részvény | BlackRock (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25,93% | 9,01% | 2,49 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24,86% | 9,01% | 2,37 | |
3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26,97% | 10,14% | 2,31 | |
4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26,82% | 10,14% | 2,30 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +23,08% | 8,96% | 2,18 | |
6. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25,89% | 10,13% | 2,21 | |
7. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26,32% | 10,35% | 2,20 | |
8. | Brandes European Value Fund I USD | IE0031574860 | +28,15% | 12,07% | 2,04 | |
9. | Brandes European Value Fund A GBP | IE0031574753 | +21,89% | 8,97% | 2,05 | |
10. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +24,60% | 10,13% | 2,08 | |
... | ||||||
1459. | BlackRock Global Funds - European Fund Class S2 EUR | LU1722863302 | +14,70% | 13,96% | 0,80 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|