NAV18.06.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
224,3600USD +0,10% ausschüttend Aktien BLI - Ban.d.Lux.Inv. 
     
Chart for BL American Small & Mid Caps Klasse A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +35,87% 11,04% 2,93
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +35,19% 11,37% 2,79
3. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +33,70% 10,80% 2,80
4. Schroder ISF US Large Cap X Dis GBP LU1987118962 +33,25% 10,98% 2,71
5. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +33,18% 10,98% 2,70
6. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +31,63% 10,46% 2,69
7. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +30,92% 10,50% 2,61
8. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +33,91% 11,37% 2,68
9. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +30,73% 10,48% 2,60
10. Schroder ISF US Large Cap A Dis GBP LU1062721748 +31,56% 10,98% 2,55
...
577. BL American Small & Mid Caps Klasse A LU1484763229 +4,00% 13,54% 0,02