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BGF US Basic Value Fund A4 USD/  LU0162691827  /

Fonds
NAV6/10/2024 Chg.-0.6100 Type of yield Investment Focus Investment company
124.8600USD -0.49% paying dividend Equity BlackRock (LU) ▶
     
Chart for BGF US Basic Value Fund A4 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +34.25% 11.88% 2.59
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +34.20% 11.88% 2.58
3. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +33.10% 11.03% 2.68
4. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +33.22% 11.90% 2.49
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +33.04% 11.88% 2.48
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +32.24% 11.37% 2.52
7. AB SICAV I American Growth Pf.AD ZAR H LU1035776084 +35.00% 13.96% 2.25
8. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +30.32% 10.77% 2.48
9. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +31.02% 11.37% 2.41
10. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +28.13% 10.48% 2.34
...
401. BGF US Basic Value Fund A4 USD LU0162691827 +14.23% 10.12% 1.04