BGF European Special Situati.F.I4 EUR/ LU2127175094 /
| NAV16/07/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5300EUR | -0.41% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +13.61% | 3.84% | 2.61 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +12.93% | 3.63% | 2.57 | |
| 3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +13.38% | 3.88% | 2.52 | |
| 4. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +13.18% | 3.84% | 2.50 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +12.71% | 3.67% | 2.49 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +12.96% | 3.90% | 2.41 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +12.69% | 3.84% | 2.37 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +12.51% | 3.93% | 2.27 | |
| 9. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.09% | 9.21% | 2.23 | |
| 10. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +12.13% | 3.92% | 2.18 | |
| ... | ||||||
| 539. | BGF European Special Situati.F.I4 EUR | LU2127175094 | +14.59% | 12.78% | 0.86 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
