BGF World Financials Fund D2 USD/ LU0329593262 /
NAV05/11/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.1600USD | +0.76% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ODDO BHF Future of Finance CI-USD [H] | FR0014003V02 | +41.13% | 11.64% | 3.29 | |
2. | ODDO BHF Future of Finance CR-USD [H] | FR0014003V10 | +39.85% | 11.68% | 3.17 | |
3. | ODDO BHF Future of Finance GC-EUR | FR0011603943 | +39.09% | 11.66% | 3.11 | |
4. | ODDO BHF Future of Finance CI-EUR | FR0011156215 | +39.09% | 11.67% | 3.11 | |
5. | UBAM - Global Fintech Equity IPC USD | LU2001965115 | +40.16% | 12.57% | 2.97 | |
6. | ODDO BHF Future of Finance CN-EUR | FR0013297512 | +38.74% | 11.66% | 3.08 | |
7. | UBAM - Global Fintech Equity UPC USD | LU2001967244 | +39.82% | 12.58% | 2.94 | |
8. | UBAM - Global Fintech Equity IC USD | LU2001963508 | +39.65% | 12.57% | 2.93 | |
9. | UBAM - Global Fintech Equity UC USD | LU2001966279 | +39.32% | 12.57% | 2.90 | |
10. | UBAM - Global Fintech Equity APC USD | LU2001961981 | +39.29% | 12.58% | 2.90 | |
... | ||||||
53. | BGF World Financials Fund D2 USD | LU0329593262 | +42.72% | 16.57% | 2.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|