BGF US Flexible Equity Fund A2 EUR/ LU0171296865 /
NAV10/9/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.5500EUR | +0.44% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +44.03% | 12.86% | 3.18 | |
2. | Vitruvius US Equity BI | LU0372197383 | +46.22% | 13.80% | 3.12 | |
3. | Vitruvius US Equity B | LU0103754015 | +45.43% | 13.80% | 3.07 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.91% | 12.85% | 3.02 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +41.13% | 12.86% | 2.95 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +40.99% | 12.87% | 2.94 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +40.93% | 12.87% | 2.94 | |
8. | Vitruvius US Equity BI EUR | LU0372197896 | +43.62% | 13.79% | 2.94 | |
9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +42.90% | 13.53% | 2.93 | |
10. | Vitruvius US Equity B EUR | LU0117771807 | +42.84% | 13.79% | 2.88 | |
... | ||||||
1695. | BGF US Flexible Equity Fund A2 EUR | LU0171296865 | +19.82% | 12.26% | 1.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|