BGF European Special Situati.F.A2 CNH H
LU1244156169
BGF European Special Situati.F.A2 CNH H/ LU1244156169 /
| NAV17.05.2024 |
Zm.-3,6300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 576,8900CNH |
-0,63% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sporotrend |
|
CZ0008472289 |
+37,26% |
10,14% |
3,30 |
| 2. |
Brandes European Value Fund I |
|
IE0031574977 |
+28,21% |
8,57% |
2,85 |
| 3. |
Brandes European Value Fund A |
|
IE0031574647 |
+27,17% |
8,58% |
2,72 |
| 4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,31% |
9,56% |
2,67 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+26,47% |
9,26% |
2,45 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+25,22% |
9,28% |
2,31 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+25,20% |
9,43% |
2,27 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+25,06% |
9,41% |
2,26 |
| 9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+24,12% |
9,41% |
2,16 |
| 10. |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H |
|
LU1883311067 |
+23,70% |
9,65% |
2,06 |
| ... |
| 1515. |
BGF European Special Situati.F.A2 CNH H |
|
LU1244156169 |
+13,33% |
13,52% |
0,70 |
