BGF US Basic Value Fund A2 GBP
LU0171296279
BGF US Basic Value Fund A2 GBP/ LU0171296279 /
| NAV23.09.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,9100GBP |
-0,01% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
