BGF US Basic Value Fund Hedged D2 EUR/ LU0329591993 /
| NAV03/05/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.1300EUR | +0.70% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.30% | 13.91% | 2.91 | |
| 2. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +38.60% | 12.10% | 2.87 | |
| 3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.37% | 13.93% | 2.84 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.87% | 10.40% | 2.79 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +32.45% | 10.40% | 2.75 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.52% | 10.43% | 2.75 | |
| 7. | GAM Star US All Cap Equity Inst Acc - EUR | IE00B3CTH599 | +51.67% | 17.40% | 2.75 | |
| 8. | T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) | LU1446472380 | +43.55% | 14.46% | 2.75 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.14% | 10.38% | 2.73 | |
| 10. | Artemis Fd.(Lux)US Select Fd.FI Acc EUR | LU1893897105 | +40.12% | 13.36% | 2.72 | |
| ... | ||||||
| 1748. | BGF US Basic Value Fund Hedged D2 EUR | LU0329591993 | +12.80% | 10.59% | 0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
