BGF US Basic Value Fund D2 USD/ LU0275209954 /
| NAV2024-06-14 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3300USD | -0.49% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.03% | 11.94% | 3.04 | |
| 2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.02% | 13.40% | 3.01 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.71% | 9.71% | 3.19 | |
| 4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.06% | 13.43% | 2.93 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.43% | 9.74% | 3.15 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +34.24% | 9.70% | 3.15 | |
| 7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.03% | 9.70% | 3.13 | |
| 8. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +54.16% | 17.74% | 2.84 | |
| 9. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +32.98% | 9.70% | 3.02 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +36.47% | 11.01% | 2.97 | |
| ... | ||||||
| 1567. | BGF US Basic Value Fund D2 USD | LU0275209954 | +12.05% | 10.23% | 0.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
