Стоимость чистых активов14.11.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
34.3800EUR +0.03% reinvestment Equity BlackRock (LU) 
     
Chart for BGF US Flexible Equity Fund Hedged E2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD IE00B0JY6J37 +40.41% 11.44% 3.27
2. Vitruvius US Equity BI LU0372197383 +48.89% 14.12% 3.25
3. RBC Funds (Lux) U.S. Equity Focus Fund O USD LU1868743821 +43.14% 12.58% 3.21
4. PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD IE00B1XK9C88 +39.72% 11.44% 3.21
5. RBC Funds (Lux) U.S. Equity Focus Fund B USD LU1868743748 +43.03% 12.58% 3.20
6. Neuberger Berman US M.Cap Opp.F.T ZAR H IE00BH2RDY22 +39.36% 11.36% 3.20
7. Vitruvius US Equity B LU0103754015 +48.09% 14.12% 3.19
8. BIL Invest Equities US I USD Cap LU1689735600 +35.25% 10.16% 3.18
9. MSIF US Core Equity Fund Z USD LU1439782225 +44.55% 13.19% 3.15
10. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +43.64% 12.90% 3.15
...
2156. BGF US Flexible Equity Fund Hedged E2 EUR LU0200685070 +21.01% 12.51% 1.44