BlackRock European Dynamic Fund FA Accumulating GBP
GB00BCZRNL16
BlackRock European Dynamic Fund FA Accumulating GBP/ GB00BCZRNL16 /
NAV 2025. 01. 23.
Vált.+0,0015
Hozam típusa
Investment Focus
Alapkezelő
3,0085 GBP
+0,05%
Újrabefektetés
Részvény
BlackRock F.A. ▶
Időtartam: 6 Hónap
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Brandes European Value Fund Class I (Euro)
IE0031574977
+21,49%
9,19%
2,05
2.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+23,24%
10,17%
2,02
3.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+22,95%
10,18%
1,99
4.
Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H
LU0959716878
+21,56%
9,63%
1,96
5.
Brandes European Value Fund A Euro
IE0031574647
+20,48%
9,18%
1,94
6.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+22,06%
10,17%
1,91
7.
Brandes European Value Fund I GBP
IE0031575057
+19,92%
9,05%
1,91
8.
Fidelity Fd.European Gr.Fd. A-ACC USD H
LU0997586606
+20,73%
9,53%
1,89
9.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR
LU2272373684
+17,99%
8,09%
1,89
10.
Fidelity Fd.European Gr.Fd.I Acc EUR
LU1642889510
+21,21%
9,82%
1,89