BGF European Special Situati.F.A4 EUR/ LU2344713925 /
NAV2024-11-18 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3000EUR | -1.44% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +18.97% | 7.85% | 2.05 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +19.00% | 7.89% | 2.04 | |
3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.05% | 9.03% | 2.01 | |
4. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +20.27% | 8.86% | 1.96 | |
5. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.45% | 10.19% | 2.02 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +18.01% | 7.85% | 1.92 | |
7. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +19.98% | 8.98% | 1.90 | |
8. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +20.03% | 9.01% | 1.90 | |
9. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +19.98% | 9.02% | 1.90 | |
10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU1509826779 | +20.00% | 9.06% | 1.89 | |
... | ||||||
708. | BGF European Special Situati.F.A4 EUR | LU2344713925 | +8.99% | 14.54% | 0.42 |
Performance | Volatility | Sharpe ratio |
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