BGF US Basic Value F.D2 GBP/ LU0827886200 /
| NAV22/05/2024 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.3000GBP | -0.27% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +49.00% | 13.56% | 3.33 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +47.97% | 13.57% | 3.25 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +42.44% | 12.17% | 3.17 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +56.85% | 18.08% | 2.93 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.86% | 10.03% | 2.89 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.57% | 10.06% | 2.86 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +32.44% | 10.02% | 2.86 | |
| 8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.16% | 10.01% | 2.83 | |
| 9. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +35.59% | 11.38% | 2.79 | |
| 10. | Capital Group Investment Company of America (LUX) C CHF | LU1379001222 | +34.27% | 10.96% | 2.78 | |
| ... | ||||||
| 1604. | BGF US Basic Value F.D2 GBP | LU0827886200 | +14.99% | 9.17% | 1.22 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
