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Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu/  IE00BF553F02  /

Fonds
Стоимость чистых активов22.08.2024 Изменение+0.8327 Тип доходности Инвестиционная направленность Инвестиционная компания
216.3113EUR +0.39% reinvestment Equity BlackRock AM (IE) ▶
     
Chart for Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
221. Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu IE00BF553F02 +27.94% 12.27% 1.99