BGF US Basic Value F.A4 USD
LU0204064967
BGF US Basic Value F.A4 USD/ LU0204064967 /
| NAV17.05.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,7600GBP |
-0,09% |
płacące dywidendę |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
