BGF US Basic Value Fund A2 GBP/ LU0171296279 /
NAV04/10/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.3100GBP | +0.72% | reinvestment | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Vitruvius US Equity BI | LU0372197383 | +48.36% | 13.83% | 3.26 | |
2. | Vitruvius US Equity B | LU0103754015 | +47.56% | 13.83% | 3.20 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.73% | 12.89% | 3.14 | |
4. | Vitruvius US Equity BI EUR | LU0372197896 | +45.73% | 13.82% | 3.07 | |
5. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +38.41% | 11.53% | 3.05 | |
6. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +36.73% | 11.09% | 3.02 | |
7. | Vitruvius US Equity B EUR | LU0117771807 | +44.94% | 13.82% | 3.02 | |
8. | Capital Group Investment Company of America (LUX) C USD | LU1379001735 | +40.28% | 12.33% | 3.00 | |
9. | Capital Group Investment Company of America (LUX) A7 USD | LU1653051919 | +39.93% | 12.33% | 2.98 | |
10. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.52% | 12.89% | 2.97 | |
... | ||||||
1894. | BGF US Basic Value Fund A2 GBP | LU0171296279 | +15.13% | 9.73% | 1.22 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|