BGF US Basic Value Fund A2 GBP/ LU0171296279 /
Стоимость чистых активов05.07.2024 | Изменение-0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
98.9700GBP | -0.60% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43.86% | 13.22% | 3.04 | |
2. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.97% | 9.76% | 3.00 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.13% | 11.91% | 2.97 | |
4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42.87% | 13.23% | 2.96 | |
5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.59% | 9.80% | 2.96 | |
6. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +32.53% | 9.76% | 2.95 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.31% | 9.76% | 2.93 | |
8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +35.47% | 11.01% | 2.89 | |
9. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31.35% | 9.76% | 2.83 | |
10. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +53.75% | 17.82% | 2.81 | |
... | ||||||
1593. | BGF US Basic Value Fund A2 GBP | LU0171296279 | +10.49% | 8.85% | 0.77 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|