BlackRock Global Funds - European Fund Class X2 EUR/ LU0147392624 /
NAV2024-10-07 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
248.2000EUR | -0.11% | 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 A USD | IE0031574530 | +34.44% | 12.08% | 2.60 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +26.87% | 9.10% | 2.61 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.49% | 7.93% | 2.44 | |
7. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +24.96% | 8.96% | 2.44 | |
8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.65% | 10.38% | 2.18 | |
9. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +24.73% | 9.00% | 2.40 | |
10. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.45% | 10.38% | 2.16 | |
... | ||||||
1330. | BlackRock Global Funds - European Fund Class X2 EUR | LU0147392624 | +20.29% | 14.11% | 1.22 |
Performance | Volatility | Sharpe ratio |
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