BL American Small & Mid Caps Klasse B/ LU1305478775 /
NAV22.08.2024 | Diff.-1,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
247,9300USD | -0,51% | thesaurierend | Aktien | BLI - Ban.d.Lux.Inv. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39,29% | 13,18% | 2,71 | |
2. | MSIF US Core Equity Fund Z USD | LU1439782225 | +38,03% | 13,81% | 2,50 | |
3. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +36,42% | 13,18% | 2,49 | |
4. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +35,66% | 13,19% | 2,44 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +35,52% | 13,19% | 2,42 | |
6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +35,47% | 13,19% | 2,42 | |
7. | MSIF US Core Equity Fund A USD | LU1439781847 | +36,96% | 13,83% | 2,42 | |
8. | State Street US Opportunities Equity Fund I USD | LU2409113029 | +34,97% | 13,12% | 2,39 | |
9. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +33,05% | 12,54% | 2,35 | |
10. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31,52% | 11,89% | 2,35 | |
... | ||||||
2088. | BL American Small & Mid Caps Klasse B | LU1305478775 | +11,27% | 14,34% | 0,54 |
Performance | Volatilität | Sharpe Ratio |
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