BGF World Financials Fund D2 USD/ LU0329593262 /
NAV10/4/2024 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.2500USD | +2.24% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Financial Services Fund I-ACC-USD | LU2583352286 | +35.21% | 11.61% | 2.75 | |
2. | RT VIF Versicherung International Fonds EUR (T) | AT0000858956 | +32.36% | 10.87% | 2.68 | |
3. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD | LU1711970159 | +35.10% | 11.67% | 2.73 | |
4. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H | LU1273508926 | +32.24% | 10.78% | 2.69 | |
5. | Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares | IE00BCRYMD54 | +31.88% | 10.82% | 2.65 | |
6. | UBAM - Global Fintech Equity IPC USD | LU2001965115 | +38.35% | 13.85% | 2.54 | |
7. | UBAM - Global Fintech Equity UPC USD | LU2001967244 | +38.02% | 13.85% | 2.51 | |
8. | UBAM - Global Fintech Equity IC USD | LU2001963508 | +37.85% | 13.85% | 2.50 | |
9. | UBAM - Global Fintech Equity UC USD | LU2001966279 | +37.52% | 13.85% | 2.47 | |
10. | UBAM - Global Fintech Equity APC USD | LU2001961981 | +37.50% | 13.85% | 2.47 | |
... | ||||||
44. | BGF World Financials Fund D2 USD | LU0329593262 | +42.77% | 17.28% | 2.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|