BGF Systematic Gl.Eq.H.Inc.Fd.A8 H/ LU1116320141 /
NAV2024-11-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4500AUD | +0.36% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | P&R REAL VALUE P | LU0855492194 | +62.67% | 16.11% | 3.71 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +44.78% | 12.61% | 3.31 | |
3. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.50% | 12.54% | 3.30 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.62% | 12.60% | 3.22 | |
5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.13% | 7.66% | 3.14 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.85% | 7.59% | 3.14 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.66% | 7.62% | 3.10 | |
8. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +26.85% | 7.59% | 3.14 | |
9. | Fidelity Fd.Gl.Div.Fd.RY Dis EUR | LU2516941767 | +26.83% | 7.66% | 3.10 | |
10. | Fidelity Fd.Gl.Div.Fd.Y Dis EUR | LU1961889166 | +26.65% | 7.66% | 3.08 | |
... | ||||||
411. | BGF Systematic Gl.Eq.H.Inc.Fd.A8 H | LU1116320141 | +22.18% | 8.43% | 2.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|