NAV2024-05-16 Chg.-0.0200 Type of yield Investment Focus Investment company
33.0700SGD -0.06% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Euro-Mkts.F.A2 SGD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +33.69% 10.23% 2.92
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +33.47% 10.23% 2.90
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +32.41% 10.24% 2.79
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +31.36% 10.24% 2.69
5. State Street Eurozone Value Spotlight Fund B LU0892046409 +26.63% 10.06% 2.27
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +26.09% 10.11% 2.20
7. State Street Eurozone Value Spotlight Fund I LU0892046318 +25.69% 10.06% 2.17
8. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +20.81% 7.81% 2.18
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +25.31% 10.10% 2.13
10. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +25.14% 10.11% 2.11
...
301. BGF Euro-Mkts.F.A2 SGD H LU1270847343 +18.53% 13.63% 1.08