BGF European Special Situations Fund E2 EUR/ LU0154235443 /
Стоимость чистых активов14.08.2024 | Изменение+0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
57.7500EUR | +0.79% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.39% | 10.44% | 2.09 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.03% | 8.99% | 2.28 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +23.34% | 9.02% | 2.20 | |
4. | Brandes European Value Fund A Euro | IE0031574647 | +22.99% | 9.00% | 2.16 | |
5. | Brandes European Value Fund A GBP | IE0031574753 | +22.12% | 9.03% | 2.06 | |
6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) | LU1195286585 | +21.72% | 10.41% | 1.75 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.67% | 10.20% | 1.97 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.52% | 10.19% | 1.96 | |
9. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +11.07% | 4.43% | 1.71 | |
10. | Sporotrend | CZ0008472289 | +22.10% | 11.10% | 1.67 | |
... | ||||||
1809. | BGF European Special Situations Fund E2 EUR | LU0154235443 | +6.35% | 13.99% | 0.20 |
Результат | Волатильность | Коэффициент Шарпа |
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