BL European Family Businesses Klasse A/ LU1305479070 /
NAV30/10/2024 | Chg.-1.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
140.3500EUR | -1.29% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +24.05% | 7.65% | 2.75 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +24.10% | 7.73% | 2.72 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +23.06% | 7.69% | 2.60 | |
4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.96% | 7.70% | 2.58 | |
5. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +31.32% | 11.03% | 2.56 | |
6. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +25.22% | 8.68% | 2.55 | |
7. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.26% | 8.81% | 2.52 | |
8. | Ampega DividendePlus Aktienfonds I (a) | DE000A0NBPK6 | +23.46% | 8.21% | 2.49 | |
9. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +27.24% | 9.81% | 2.47 | |
10. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +24.21% | 8.75% | 2.42 | |
... | ||||||
549. | BL European Family Businesses Klasse A | LU1305479070 | +19.94% | 12.84% | 1.32 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|