BZ Fine Funds BZ Fine Europe T EUR/ LU0574145966 /
| NAV2024-04-23 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.2500EUR | +0.27% | reinvestment | Equity | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.15% | 10.27% | 3.36 | |
| 2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +23.05% | 9.48% | 2.04 | |
| 3. | Brandes European Value Fund I | IE0031574977 | +19.52% | 8.54% | 1.84 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +18.50% | 8.55% | 1.72 | |
| 5. | Federal Indiciel US I | FR0010218289 | +24.50% | 12.13% | 1.70 | |
| 6. | Federal Indiciel US GP | FR0013264256 | +24.25% | 12.12% | 1.68 | |
| 7. | Federal Indiciel US P | FR0000988057 | +23.51% | 12.12% | 1.62 | |
| 8. | F.Mutual Europ. Fd.A-H1 CZK H | LU0768356080 | +17.30% | 8.77% | 1.54 | |
| 9. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +17.03% | 8.75% | 1.51 | |
| 10. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +16.81% | 8.75% | 1.49 | |
| ... | ||||||
| 1181. | BZ Fine Funds BZ Fine Europe T EUR | LU0574145966 | +7.50% | 11.10% | 0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
