BGF US Mid-Cap Value Fund A2 USD
LU0006061336
BGF US Mid-Cap Value Fund A2 USD/ LU0006061336 /
| NAV17.05.2024 |
Zm.+0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 370,8200USD |
+0,11% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+53,13% |
13,71% |
3,60 |
| 2. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+52,13% |
13,73% |
3,52 |
| 3. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+45,66% |
12,22% |
3,42 |
| 4. |
JPM US Growth I (acc) - JPY |
|
LU0900828251 |
+62,52% |
18,22% |
3,22 |
| 5. |
JPM US Select Equity Plus C (acc) - EUR |
|
LU1718419333 |
+38,94% |
11,45% |
3,07 |
| 6. |
JPM US Select Equity Plus A (acc) - EUR |
|
LU0281483569 |
+37,76% |
11,46% |
2,96 |
| 7. |
JPM US Select Equity Plus X (acc) - USD |
|
LU0281485770 |
+39,69% |
12,20% |
2,94 |
| 8. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+33,86% |
10,22% |
2,94 |
| 9. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+33,40% |
10,21% |
2,90 |
| 10. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+33,50% |
10,25% |
2,90 |
| ... |
| 1749. |
BGF US Mid-Cap Value Fund A2 USD |
|
LU0006061336 |
+19,35% |
12,51% |
1,24 |
