BGF Cont.European Flexible F.D2 USD H/ LU0827876151 /
NAV2024-05-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.3800USD | +0.08% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +61.76% | 13.24% | 4.38 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +60.85% | 14.05% | 4.06 | |
3. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +59.17% | 14.04% | 3.94 | |
4. | Nomura FI India Equity S JPY | IE00B635M636 | +55.97% | 13.28% | 3.94 | |
5. | Pictet - Indian Equities - Z JPY | LU1793272953 | +48.11% | 11.45% | 3.87 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +57.42% | 14.38% | 3.73 | |
7. | GS India Eq.Pf.IO USD | LU1248520139 | +38.26% | 9.64% | 3.57 | |
8. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +37.10% | 9.63% | 3.46 | |
9. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +35.84% | 9.25% | 3.46 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +36.97% | 9.63% | 3.44 | |
... | ||||||
2618. | BGF Cont.European Flexible F.D2 USD H | LU0827876151 | +18.56% | 13.86% | 1.06 |
Performance | Volatility | Sharpe ratio |
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