BGF European Special Situati.F.I4 EUR
LU2127175094
BGF European Special Situati.F.I4 EUR/ LU2127175094 /
| NAV14.08.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,6600EUR |
+0,81% |
płacące dywidendę |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Lumyna - MW TOPS UCITS Fund - USD J (dis) |
|
LU2367651135 |
+11,10% |
4,45% |
1,71 |
| 2. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) |
|
LU0996456959 |
+21,19% |
10,43% |
1,69 |
| 3. |
Lumyna - MW TOPS UCITS Fund - USD G (dis) |
|
LU2367651994 |
+10,58% |
4,20% |
1,68 |
| 4. |
Lumyna - MW TOPS UCITS Fund - GBP J (dis) |
|
LU2367651218 |
+10,86% |
4,49% |
1,64 |
| 5. |
Lumyna - MW TOPS UCITS Fund - USD B (dis) |
|
LU2367649311 |
+10,69% |
4,45% |
1,61 |
| 6. |
Lumyna - MW TOPS UCITS Fund - GBP G (dis) |
|
LU2367652026 |
+10,35% |
4,24% |
1,61 |
| 7. |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) |
|
LU0997587240 |
+20,55% |
9,14% |
1,86 |
| 8. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) |
|
LU0983207175 |
+20,09% |
10,43% |
1,59 |
| 9. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR |
|
LU0973649311 |
+19,90% |
10,49% |
1,56 |
| 10. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR |
|
LU0821049177 |
+19,85% |
10,49% |
1,55 |
| ... |
| 676. |
BGF European Special Situati.F.I4 EUR |
|
LU2127175094 |
+7,98% |
13,98% |
0,32 |
