BGF US Flexible Equity Fund A4 EUR/ LU0408221942 /
Стоимость чистых активов31.05.2024 | Изменение-0.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
59.7100EUR | -0.81% | paying dividend | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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% | 9.90% | 2.14 | |
... | ||||||
271. | BGF US Flexible Equity Fund A4 EUR | LU0408221942 | +19.09% | 10.02% | 1.53 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|