BGF European Special Situati.F.A2 HKD H/ LU1355424745 /
NAV2024-08-07 | Chg.+2.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.7200HKD | +1.66% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +9.96% | 4.41% | 1.47 | |
2. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +9.72% | 4.45% | 1.41 | |
3. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +20.55% | 8.97% | 1.90 | |
4. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +9.57% | 4.42% | 1.38 | |
5. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +9.53% | 4.41% | 1.38 | |
6. | Brandes European Value Fund I GBP | IE0031575057 | +20.55% | 9.07% | 1.88 | |
7. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +9.31% | 4.46% | 1.31 | |
8. | Brandes European Value Fund A Euro | IE0031574647 | +19.52% | 8.97% | 1.78 | |
9. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +9.10% | 4.42% | 1.27 | |
10. | Brandes European Value Fund A GBP | IE0031574753 | +19.38% | 9.07% | 1.75 | |
... | ||||||
1411. | BGF European Special Situati.F.A2 HKD H | LU1355424745 | +6.03% | 14.12% | 0.17 |
Performance | Volatility | Sharpe ratio |
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