BGF US Basic Value F.D2 GBP/ LU0827886200 /
| NAV23/05/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5100GBP | -0.68% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +49.47% | 13.58% | 3.36 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +48.43% | 13.60% | 3.28 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +43.10% | 12.17% | 3.23 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.03% | 10.00% | 3.12 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +34.60% | 9.99% | 3.08 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.70% | 10.03% | 3.08 | |
| 7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.39% | 9.98% | 3.06 | |
| 8. | JPM US Growth I (acc) - JPY | LU0900828251 | +59.01% | 18.09% | 3.05 | |
| 9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +35.45% | 10.70% | 2.96 | |
| 10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.33% | 10.00% | 2.95 | |
| ... | ||||||
| 1664. | BGF US Basic Value F.D2 GBP | LU0827886200 | +13.79% | 9.17% | 1.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
