Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D Acc Accu/ IE00BFZP7Z86 /
NAV8/22/2024 | Chg.+0.4453 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.4490USD | +0.23% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.27% | 7.85% | 3.15 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +43.56% | 13.13% | 3.05 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +43.29% | 13.16% | 3.02 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +42.45% | 13.15% | 2.96 | |
5. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.41% | 12.08% | 2.89 | |
6. | Invesco Global F&O Fd.R USD | LU1218204805 | +41.44% | 13.14% | 2.88 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.63% | 12.11% | 2.81 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.87% | 10.35% | 2.74 | |
9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.97% | 7.84% | 2.74 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24.29% | 7.86% | 2.64 | |
... | ||||||
449. | Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D Acc Accu | IE00BFZP7Z86 | +27.39% | 12.12% | 1.97 |
Performance | Volatility | Sharpe ratio |
---|---|---|