BGF US Basic Value Fund A4 USD/ LU0162691827 /
NAV2024-06-04 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.7000USD | -0.43% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +32.24% | 11.92% | 2.40 | |
2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +32.19% | 11.92% | 2.39 | |
3. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +31.21% | 11.95% | 2.30 | |
4. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +31.04% | 11.92% | 2.29 | |
5. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +28.82% | 11.13% | 2.26 | |
6. | Principal GIF US Bl.Ch.Eq.Fd.N Dis USD | IE00BKFHVS02 | +29.99% | 13.28% | 1.99 | |
7. | BIL Invest Equities US P USD Dis | LU1689735865 | +23.49% | 9.82% | 2.02 | |
8. | Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) | LU0182551548 | +25.85% | 11.67% | 1.90 | |
9. | Goldman Sachs US CORE® Equity Portfolio Base Shares (Close) | LU0235260428 | +25.81% | 11.68% | 1.90 | |
10. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +28.35% | 11.49% | 2.15 | |
... | ||||||
358. | BGF US Basic Value Fund A4 USD | LU0162691827 | +16.31% | 10.10% | 1.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|