BL American Small & Mid Caps Klasse A/ LU1484763229 /
NAV18.06.2024 | Diff.+0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
224,3600USD | +0,10% | ausschüttend | Aktien | BLI - Ban.d.Lux.Inv. ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
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