BGF US Basic Value Fund A2 USD/ LU0072461881 /
NAV2024-06-14 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.2800USD | -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 | |
... | ||||||
1643. | BGF US Basic Value Fund A2 USD | LU0072461881 | +11.20% | 10.23% | 0.73 |
Performance | Volatility | Sharpe ratio |
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