BlackRock Global Funds - European Fund Class D2 EUR/ LU0252966055 /
NAV2024. 07. 25. | Vált.-4,5500 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
216,5200EUR | -2,06% | Újrabefektetés | Részvény | BlackRock (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24,75% | 8,41% | 2,50 | |
2. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13,34% | 3,95% | 2,44 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +23,70% | 8,41% | 2,38 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26,07% | 9,43% | 2,37 | |
5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13,12% | 4,00% | 2,36 | |
6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12,96% | 3,96% | 2,34 | |
7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12,91% | 3,95% | 2,33 | |
8. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12,76% | 4,01% | 2,26 | |
9. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12,47% | 3,97% | 2,21 | |
10. | Brandes European Value Fund I GBP | IE0031575057 | +22,83% | 8,76% | 2,18 | |
... | ||||||
1484. | BlackRock Global Funds - European Fund Class D2 EUR | LU0252966055 | +8,68% | 13,17% | 0,38 |
Teljesítmény | Volatilitás | Sharpe ráta |
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