BlackRock Global Funds - European Fund Class A2 EUR/ LU0011846440 /
NAV2024. 10. 18. | Vált.+0,2800 | Hozam típusa | Investment Focus | Alapkezelő |
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192,5300EUR | +0,15% | Újrabefektetés | Részvény | BlackRock (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +31,65% | 9,15% | 3,11 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +30,54% | 9,15% | 2,99 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +34,81% | 11,95% | 2,65 | |
4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23,62% | 7,85% | 2,60 | |
5. | Echiquier Entrepreneurs G | FR0013111382 | +37,04% | 13,25% | 2,55 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +33,60% | 11,94% | 2,55 | |
7. | Brandes European Value Fund I GBP | IE0031575057 | +26,17% | 9,13% | 2,51 | |
8. | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse IH1 USD | LU1164708619 | +27,27% | 9,63% | 2,50 | |
9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25,25% | 8,82% | 2,50 | |
10. | Wellington Foc.Europ.Eq.Fd.S EUR | IE00BF4JCJ08 | +27,91% | 9,96% | 2,48 | |
... | ||||||
1327. | BlackRock Global Funds - European Fund Class A2 EUR | LU0011846440 | +21,51% | 14,22% | 1,29 |
Teljesítmény | Volatilitás | Sharpe ráta |
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