BPI GIF Africa Class M/ LU1286131534 /
NAV2024-07-31 | Chg.+0.1990 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9150EUR | +2.05% | reinvestment | Equity | Caixabank AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Old Mutual African Frontiers B Accumulation | IE00B645HN47 | +9.31% | 17.40% | 0.33 | |
2. | Old Mutual African Frontiers Fund C Accumulation | IE00B63RFN75 | +8.86% | 17.42% | 0.30 | |
3. | BPI GIF Africa Class M | LU1286131534 | +6.90% | 18.54% | 0.18 | |
4. | DWS Invest Africa FC | LU0329759921 | +2.11% | 20.32% | -0.08 | |
5. | DWS Invest Africa LC | LU0329759764 | +1.06% | 20.31% | -0.13 | |
6. | DWS Invest Africa NC | LU0329759848 | +0.34% | 20.30% | -0.16 | |
7. | DWS Invest Africa USD LC | LU0329761075 | -0.59% | 20.90% | -0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|