BGF European Special Situations Fund Hdg A2 CAD/ LU1023062521 /
| NAV07/08/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.8600CAD | +1.65% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1391. | BGF European Special Situations Fund Hdg A2 CAD | LU1023062521 | +6.18% | 14.16% | 0.18 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
