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BGF US Basic Value F.A4 USD/  LU0204064967  /

Fonds
NAV17/05/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.7600GBP -0.09% paying dividend Equity BlackRock (LU) ▶
     
Chart for BGF US Basic Value F.A4 USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +34.24% 11.40% 2.69
2. JPM US Select Equity Plus I (dist) - USD LU0973529331 +36.24% 12.20% 2.68
3. JPM US Select Equity Plus C (dist) - USD LU0822049200 +36.18% 12.20% 2.67
4. JPM US Select Equity Plus C (dist) - GBP (hedged) LU0644289422 +35.12% 12.23% 2.58
5. JPM US Select Equity Plus A (dist) - USD LU0281482678 +35.00% 12.20% 2.57
6. JPM US Select Equity Plus C (dist) - GBP LU0822049119 +33.25% 11.76% 2.52
7. JPM US Sustainable Equity S2 (dist) - EUR LU2462223558 +32.20% 11.18% 2.56
8. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +33.59% 11.07% 2.69
9. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +32.38% 10.70% 2.67
10. Capital Group Investment Company of America (LUX) Zd CHF LU1378998097 +33.40% 11.11% 2.66
...
417. BGF US Basic Value F.A4 USD LU0204064967 +16.91% 9.35% 1.40