BGF US Flexible Equity Fund A2 EUR/ LU0171296865 /
Стоимость чистых активов13.11.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
65.1000EUR | -0.11% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Vitruvius US Equity BI | LU0372197383 | +49.38% | 14.13% | 3.29 | |
2. | Vitruvius US Equity B | LU0103754015 | +48.58% | 14.14% | 3.23 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +46.68% | 12.93% | 3.39 | |
4. | PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD | IE00B0JY6J37 | +40.47% | 11.46% | 3.28 | |
5. | PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD | IE00B1XK9C88 | +39.78% | 11.46% | 3.22 | |
6. | Vitruvius US Equity BI EUR | LU0372197896 | +46.83% | 14.14% | 3.11 | |
7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +45.27% | 12.90% | 3.29 | |
8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +43.96% | 12.67% | 3.24 | |
9. | BIL Invest Equities US I USD Cap | LU1689735600 | +35.63% | 10.17% | 3.23 | |
10. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +39.02% | 11.38% | 3.17 | |
... | ||||||
1778. | BGF US Flexible Equity Fund A2 EUR | LU0171296865 | +27.22% | 12.62% | 1.92 |
Результат | Волатильность | Коэффициент Шарпа |
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