BGF US Flexible Equity Fund D2 USD/ LU0252969232 /
| NAV2024-05-21 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.3000USD | -0.15% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +50.28% | 13.70% | 3.39 | |
| 2. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +42.72% | 12.19% | 3.21 | |
| 3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +49.25% | 13.72% | 3.31 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +56.04% | 18.14% | 2.90 | |
| 5. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +35.51% | 11.40% | 2.80 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33.86% | 10.22% | 2.94 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.40% | 10.21% | 2.90 | |
| 8. | JPM US Select Equity Plus X (acc) - USD | LU0281485770 | +37.15% | 12.18% | 2.76 | |
| 9. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.50% | 10.25% | 2.90 | |
| 10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.17% | 10.20% | 2.88 | |
| ... | ||||||
| 1102. | BGF US Flexible Equity Fund D2 USD | LU0252969232 | +21.61% | 11.44% | 1.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
