BGF US Flexible Equity Fund Hedged E2 EUR/ LU0200685070 /
NAV7/8/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.8300EUR | +0.59% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.60% | 9.76% | 3.29 | |
2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.18% | 9.76% | 3.25 | |
3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.25% | 9.80% | 3.24 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.91% | 9.76% | 3.22 | |
5. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +37.54% | 10.83% | 3.15 | |
6. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +37.52% | 10.83% | 3.14 | |
7. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.90% | 9.76% | 3.12 | |
8. | Schroder International Selection Fund US Large Cap C Accumulation EUR | LU0248185604 | +36.78% | 10.83% | 3.07 | |
9. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +48.35% | 13.09% | 3.43 | |
10. | Schroder International Selection Fund US Large Cap Z Accumulation EUR | LU0969112548 | +36.68% | 10.83% | 3.06 | |
... | ||||||
1337. | BGF US Flexible Equity Fund Hedged E2 EUR | LU0200685070 | +17.96% | 11.20% | 1.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|