BGF US Mid-Cap Value Fund E2 USD
LU0090841858
BGF US Mid-Cap Value Fund E2 USD/ LU0090841858 /
NAV20.06.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
314,4200USD |
+0,05% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+36,54% |
9,74% |
3,37 |
2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+36,22% |
9,77% |
3,33 |
3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+36,06% |
9,73% |
3,33 |
4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+35,86% |
9,73% |
3,31 |
5. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+34,82% |
9,73% |
3,20 |
6. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+41,12% |
11,91% |
3,14 |
7. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+45,47% |
13,34% |
3,13 |
8. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+37,87% |
11,00% |
3,10 |
9. |
T.Rowe P.F.S.US Eq.F.Q(GBP) |
|
LU1028172572 |
+34,05% |
10,03% |
3,02 |
10. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+44,51% |
13,36% |
3,05 |
... |
1962. |
BGF US Mid-Cap Value Fund E2 USD |
|
LU0090841858 |
+9,70% |
12,33% |
0,49 |