BL-Equities Dividend B EUR/ LU0309191657 /
NAV2024-05-03 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
259.5500EUR | +0.61% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.48% | 10.59% | 3.27 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.96% | 10.53% | 3.26 | |
3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.97% | 14.11% | 2.99 | |
4. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +51.24% | 15.00% | 3.16 | |
5. | PROFFE TRENDFOLGER FUND | LI1117873797 | +151.62% | 51.15% | 2.91 | |
6. | BKP Wachstum Global - Anteilklasse A | DE000A3D05M2 | +50.25% | 15.01% | 3.09 | |
7. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.88% | 10.78% | 2.88 | |
8. | Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) | LU2413904546 | +34.98% | 11.62% | 2.68 | |
9. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +30.55% | 9.38% | 2.87 | |
10. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.51% | 13.47% | 2.94 | |
... | ||||||
5518. | BL-Equities Dividend B EUR | LU0309191657 | +6.20% | 7.66% | 0.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|