BGF US Mid-Cap Value Fund E2 USD/ LU0090841858 /
Стоимость чистых активов19.09.2024 | Изменение+2.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
335.1200USD | +0.67% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +38.19% | 13.22% | 2.63 | |
2. | Vitruvius US Equity BI | LU0372197383 | +39.74% | 14.08% | 2.58 | |
3. | Vitruvius US Equity B | LU0103754015 | +38.99% | 14.08% | 2.52 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +35.99% | 13.21% | 2.46 | |
5. | FTGF ClearBr.US Large Cap Gr.Fd.P BRL H | IE00BYVHKN04 | +41.02% | 15.29% | 2.46 | |
6. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +34.79% | 12.80% | 2.45 | |
7. | Goldman Sachs US Enhanced Equity - I Cap USD | LU0191250843 | +34.80% | 12.85% | 2.44 | |
8. | State Street US Opportunities Equity Fund I USD | LU2409113029 | +36.04% | 13.40% | 2.43 | |
9. | GS US Enhanced Eq.R USD | LU1703073723 | +34.44% | 12.85% | 2.41 | |
10. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +35.24% | 13.22% | 2.40 | |
... | ||||||
1650. | BGF US Mid-Cap Value Fund E2 USD | LU0090841858 | +17.96% | 13.41% | 1.08 |
Результат | Волатильность | Коэффициент Шарпа |
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