BGF Future of Transport Fd.A2 EUR H/ LU1861215389 /
NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8400EUR | -0.25% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.19% | 12.89% | 3.22 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.92% | 12.90% | 3.20 | |
3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +39.16% | 13.51% | 2.64 | |
4. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +40.52% | 12.27% | 3.01 | |
5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +160.91% | 52.43% | 3.00 | |
6. | PROFFE TRENDFOLGER FUND | LI1117873797 | +134.64% | 51.22% | 2.58 | |
7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.30% | 16.03% | 2.90 | |
8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.35% | 12.43% | 2.95 | |
9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.13% | 12.77% | 2.93 | |
10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +31.43% | 10.11% | 2.73 | |
... | ||||||
6665. | BGF Future of Transport Fd.A2 EUR H | LU1861215389 | -8.00% | 16.08% | -0.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|