BGF US Flexible Equity Fund A4 EUR
LU0408221942
BGF US Flexible Equity Fund A4 EUR/ LU0408221942 /
NAV 2024. 05. 31.
Vált.-0,4900
Hozam típusa
Investment Focus
Alapkezelő
59,7100 EUR
-0,81%
Osztalékfizetés
Részvény
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM US Select Equity Plus I (dist) - USD
LU0973529331
+34,30%
11,99%
2,55
2.
JPM US Select Equity Plus C (dist) - USD
LU0822049200
+34,25%
11,99%
2,54
3.
JPM US Select Equity Plus A (dist) - EUR
LU1864442998
+30,64%
11,17%
2,40
4.
JPM US Select Equity Plus C (dist) - GBP (hedged)
LU0644289422
+33,24%
12,01%
2,45
5.
JPM US Select Equity Plus A (dist) - USD
LU0281482678
+33,07%
11,99%
2,44
6.
JPM US Select Equity Plus C (dist) - GBP
LU0822049119
+30,26%
11,59%
2,28
7.
Capital Group Investment Company of America (LUX) Cgd EUR
LU2227287039
+28,23%
10,52%
2,32
8.
JPM US Sustainable Equity S2 (dist) - EUR
LU2462223558
+28,29%
10,97%
2,23
9.
Capital Gr.Inv.Co.of America(LUX)ZLd
LU1438154129
+27,51%
10,55%
2,25
10.
BIL Invest Equities US P USD Dis
LU1689735865
+25,01%
9,91%
2,20
...
271.
BGF US Flexible Equity Fund A4 EUR
LU0408221942
+19,09%
10,02%
1,53