BL European Family Businesses Klasse A/ LU1305479070 /
| Стоимость чистых активов30.09.2024 | Изменение-1.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.4200EUR | -0.78% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +24.03% | 7.89% | 2.64 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.90% | 7.98% | 2.59 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.93% | 7.94% | 2.48 | |
| 4. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.91% | 9.07% | 2.39 | |
| 5. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.39% | 9.11% | 2.44 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +22.83% | 7.96% | 2.47 | |
| 7. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +30.98% | 11.32% | 2.46 | |
| 8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +24.01% | 9.10% | 2.29 | |
| 9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +24.31% | 9.07% | 2.33 | |
| 10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +24.32% | 9.11% | 2.32 | |
| ... | ||||||
| 411. | BL European Family Businesses Klasse A | LU1305479070 | +19.73% | 13.18% | 1.26 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
