BGF US Basic Value Fund A2 GBP
LU0171296279
BGF US Basic Value Fund A2 GBP/ LU0171296279 /
NAV 2024. 09. 23.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
99,9100 GBP
-0,01%
Újrabefektetés
Részvény
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+42,64%
13,01%
3,03
2.
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD
LU0281485770
+40,39%
13,00%
2,86
3.
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD
LU1727359249
+39,62%
13,01%
2,80
4.
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD
LU0281485341
+39,48%
13,01%
2,79
5.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD
LU0281484617
+39,41%
13,01%
2,78
6.
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD
LU2454266748
+39,06%
12,91%
2,78
7.
JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD
LU2363200499
+38,71%
12,90%
2,75
8.
JPMorgan Funds - US Sustainable Equity Fund C2 (acc) - USD
LU2363199626
+38,37%
12,90%
2,73
9.
JPMorgan Funds - US Sustainable Equity Fund I2 (acc) - USD
LU2363200226
+38,38%
12,91%
2,72
10.
JPMorgan Funds - US Sustainable Equity Fund I (acc) - USD
LU2363200143
+38,36%
12,90%
2,72
...
2084.
BGF US Basic Value Fund A2 GBP
LU0171296279
+10,42%
9,72%
0,72