NAV14/10/2024 Diferencia+0.8700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
49.1700EUR +1.80% reinvestment Equity BlackRock (LU) 
     
Chart for BGF US Growth F.D2 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +45.76% 12.84% 3.34
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +43.66% 12.83% 3.18
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +42.86% 12.84% 3.11
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +42.72% 12.84% 3.10
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +42.66% 12.84% 3.10
6. Vitruvius US Equity BI LU0372197383 +45.42% 13.79% 3.06
7. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +41.34% 12.74% 3.02
8. Vitruvius US Equity B LU0103754015 +44.63% 13.79% 3.01
9. JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD LU0292454872 +41.42% 12.85% 3.00
10. JPMorgan Funds - US Select Equity Plus Fund X (acc) - EUR (hedged) LU2230262813 +41.31% 12.81% 3.00
...
1219. BGF US Growth F.D2 EUR LU0827887604 +37.50% 18.22% 1.90