NAV2024. 05. 31. Vált.-0,4900 Hozam típusa Investment Focus Alapkezelő
59,7100EUR -0,81% Osztalékfizetés Részvény BlackRock (LU) 
     
Chart for BGF US Flexible Equity Fund A4 EUR
  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