BGF European Special Situati.F.I2 EUR/ LU0369584999 /
| Стоимость чистых активов16.07.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.1900EUR | -0.38% | reinvestment | Equity | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.41% | 8.48% | 2.93 | |
| 2. | Sporotrend | CZ0008472289 | +31.32% | 9.99% | 2.79 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +27.34% | 8.48% | 2.80 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.00% | 9.41% | 2.60 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.54% | 3.83% | 2.60 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.35% | 3.88% | 2.52 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.17% | 3.84% | 2.50 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +13.12% | 3.83% | 2.49 | |
| 9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.95% | 3.89% | 2.41 | |
| 10. | Brandes European Value Fund I GBP | IE0031575057 | +25.53% | 8.90% | 2.46 | |
| ... | ||||||
| 1207. | BGF European Special Situati.F.I2 EUR | LU0369584999 | +14.60% | 12.80% | 0.86 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
