BGF US Basic Value Fund E2 EUR
LU0171295891
BGF US Basic Value Fund E2 EUR/ LU0171295891 /
| NAV17.05.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,2400EUR |
+0,12% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+50,28% |
13,70% |
3,39 |
| 2. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+45,17% |
12,23% |
3,38 |
| 3. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+49,25% |
13,72% |
3,31 |
| 4. |
JPM US Growth I (acc) - JPY |
|
LU0900828251 |
+56,04% |
18,23% |
3,12 |
| 5. |
JPM US Select Equity Plus C (acc) - EUR |
|
LU1718419333 |
+37,74% |
11,46% |
2,96 |
| 6. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+33,86% |
10,22% |
2,94 |
| 7. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+33,40% |
10,21% |
2,90 |
| 8. |
JPM US Select Equity Plus X (acc) - USD |
|
LU0281485770 |
+37,15% |
12,21% |
2,90 |
| 9. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+33,50% |
10,25% |
2,90 |
| 10. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+33,17% |
10,20% |
2,88 |
| ... |
| 1309. |
BGF US Basic Value Fund E2 EUR |
|
LU0171295891 |
+17,96% |
8,84% |
1,60 |
