BGF US Basic Value F.A4 USD/ LU0204064967 /
NAV17/05/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.7600GBP | -0.09% | paying dividend | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio 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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|