BPI GIF Africa Class M/ LU1286131534 /
NAV13/11/2024 | Diferencia-0.0430 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.0460EUR | -0.43% | reinvestment | Equity | Caixabank AM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Old Mutual African Frontiers B Accumulation | IE00B645HN47 | +37.74% | 15.76% | 2.20 | |
2. | Old Mutual African Frontiers Fund C Accumulation | IE00B63RFN75 | +37.25% | 15.81% | 2.17 | |
3. | DWS Invest Africa FC | LU0329759921 | +11.84% | 20.91% | 0.42 | |
4. | DWS Invest Africa LC | LU0329759764 | +10.68% | 20.90% | 0.37 | |
5. | DWS Invest Africa NC | LU0329759848 | +9.89% | 20.90% | 0.33 | |
6. | DWS Invest Africa USD LC | LU0329761075 | +7.75% | 21.12% | 0.22 | |
7. | BPI GIF Africa Class M | LU1286131534 | +6.90% | 19.30% | 0.20 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|