BGF US Basic Value Fund A2 GBP
LU0171296279
BGF US Basic Value Fund A2 GBP/ LU0171296279 /
NAV30.08.2024 |
Zm.+0,8000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,9900GBP |
+0,79% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+33,27% |
13,74% |
2,17 |
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 |
+32,24% |
13,75% |
2,09 |
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 |
+28,61% |
10,99% |
2,28 |
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 |