BGF European Special Situati.F.A2 AUD H/ LU1023062109 /
| NAV2024-04-24 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1700AUD | +0.83% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.43% | 10.24% | 3.37 | |
| 2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +24.07% | 9.48% | 2.13 | |
| 3. | Brandes European Value Fund I | IE0031574977 | +20.32% | 8.54% | 1.93 | |
| 4. | Federal Indiciel US I | FR0010218289 | +28.12% | 12.17% | 2.00 | |
| 5. | Federal Indiciel US GP | FR0013264256 | +27.87% | 12.17% | 1.98 | |
| 6. | Federal Indiciel US P | FR0000988057 | +27.11% | 12.17% | 1.91 | |
| 7. | Brandes European Value Fund A | IE0031574647 | +19.31% | 8.55% | 1.81 | |
| 8. | F.Mutual Europ. Fd.A-H1 CZK H | LU0768356080 | +18.21% | 8.77% | 1.63 | |
| 9. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +17.91% | 8.75% | 1.60 | |
| 10. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +17.75% | 8.74% | 1.59 | |
| ... | ||||||
| 915. | BGF European Special Situati.F.A2 AUD H | LU1023062109 | +11.43% | 13.36% | 0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
