BGF European Special Situati.F.X2 USD
LU0462856112
BGF European Special Situati.F.X2 USD/ LU0462856112 /
NAV07.08.2024 |
Zm.+0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,7000USD |
+1,64% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
1424. |
BGF European Special Situati.F.X2 USD |
|
LU0462856112 |
+6,37% |
16,49% |
0,17 |