BGF US Basic Value Fund A2 USD/ LU0072461881 /
NAV2024-09-26 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.9600USD | +0.28% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.09% | 12.96% | 3.06 | |
2. | Vitruvius US Equity BI | LU0372197383 | +45.06% | 13.87% | 3.00 | |
3. | Vitruvius US Equity B | LU0103754015 | +44.28% | 13.87% | 2.95 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +40.83% | 12.96% | 2.89 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.05% | 12.97% | 2.83 | |
6. | Vitruvius US Equity BI EUR | LU0372197896 | +42.44% | 13.86% | 2.82 | |
7. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +39.91% | 12.97% | 2.81 | |
8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +39.57% | 12.86% | 2.81 | |
9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +39.85% | 12.97% | 2.81 | |
10. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +39.22% | 12.85% | 2.79 | |
... | ||||||
1320. | BGF US Basic Value Fund A2 USD | LU0072461881 | +20.37% | 11.36% | 1.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|