BGF US Basic Value Fund A2 GBP/ LU0171296279 /
NAV30/08/2024 | Chg.+0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.9900GBP | +0.79% | reinvestment | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +35.87% | 13.08% | 2.47 | |
2. | MSIF US Core Equity Fund Z USD | LU1439782225 | +35.73% | 13.74% | 2.35 | |
3. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +33.23% | 13.08% | 2.27 | |
4. | MSIF US Core Equity Fund A USD | LU1439781847 | +34.66% | 13.75% | 2.27 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +32.50% | 13.09% | 2.21 | |
6. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +27.81% | 11.00% | 2.21 | |
7. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +32.37% | 13.10% | 2.20 | |
8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +32.32% | 13.09% | 2.20 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +29.31% | 11.77% | 2.19 | |
10. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +29.21% | 11.79% | 2.18 | |
... | ||||||
1431. | BGF US Basic Value Fund A2 GBP | LU0171296279 | +13.73% | 9.60% | 1.06 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|