NAV2024-05-03 Chg.+0.7400 Type of yield Investment Focus Investment company
90.9000EUR +0.82% reinvestment Equity J.Chahine Capital 
     
Chart for DF Stars Eurozone CD EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +28.29% 10.07% 2.43
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +28.06% 10.07% 2.40
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +26.96% 10.08% 2.29
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +26.02% 10.08% 2.20
5. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +19.23% 8.00% 1.92
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +23.23% 10.12% 1.91
7. State Street Eurozone Value Spotlight Fund B LU0892046409 +22.53% 9.97% 1.88
8. Magallanes Value Inv.UCITS Iberian Eq.R LU1330191898 +18.59% 8.00% 1.84
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +22.43% 10.11% 1.84
10. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +22.31% 10.12% 1.82
...
459. DF Stars Eurozone CD EUR LU2376122565 +9.29% 11.57% 0.47