NAV23/09/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
99.9100GBP -0.01% reinvestment Equity BlackRock (LU) 
     
Chart for BGF US Basic Value Fund A2 GBP
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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