BGF US Mid-Cap Value Fund A2 USD/ LU0006061336 /
NAV2024-06-03 | Chg.+3.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
366.6700USD | +0.85% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +46.94% | 13.45% | 3.21 | |
2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +45.95% | 13.49% | 3.13 | |
3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +38.59% | 11.97% | 3.06 | |
4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +29.36% | 9.89% | 2.76 | |
5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +30.95% | 10.52% | 2.60 | |
6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +30.81% | 10.63% | 2.74 | |
7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +29.07% | 9.92% | 2.72 | |
8. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +28.91% | 9.88% | 2.71 | |
9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +28.71% | 9.87% | 2.70 | |
10. | MSIF US Core Equity Fund Z USD | LU1439782225 | +34.44% | 12.25% | 2.67 | |
... | ||||||
1554. | BGF US Mid-Cap Value Fund A2 USD | LU0006061336 | +16.60% | 12.19% | 1.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|