Belfius Eq.Eu.Conv.C Dis/ BE0945523646 /
| NAV2024-06-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9000EUR | -0.09% | paying dividend | Equity | Belfius Asset M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.39% | 9.27% | 2.23 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.81% | 9.27% | 2.17 | |
| 3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.08% | 9.15% | 2.11 | |
| 4. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +22.93% | 9.17% | 2.09 | |
| 5. | MEAG EuroInvest I | DE000A0HF483 | +20.90% | 8.80% | 1.95 | |
| 6. | Waverton European Capital Growth Fund M EUR | IE00BF5KTQ89 | +22.71% | 9.64% | 1.97 | |
| 7. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.65% | 9.24% | 1.94 | |
| 8. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +22.43% | 9.62% | 1.94 | |
| 9. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +22.40% | 9.62% | 1.93 | |
| 10. | Waverton European Capital Growth Fund F GBP Hedged | IE00BF5KTK28 | +22.54% | 9.66% | 1.95 | |
| ... | ||||||
| 952. | Belfius Eq.Eu.Conv.C Dis | BE0945523646 | +2.81% | 9.41% | -0.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
