BL American Small & Mid Caps Klasse B/ LU1305478775 /
NAV19/09/2024 | Var.+3.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
258.1200USD | +1.45% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +35.99% | 13.21% | 2.46 | |
4. | Vitruvius US Equity B | LU0103754015 | +38.99% | 14.08% | 2.52 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +35.24% | 13.22% | 2.40 | |
6. | FTGF ClearBr.US Large Cap Gr.Fd.P BRL H | IE00BYVHKN04 | +41.02% | 15.29% | 2.46 | |
7. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +35.10% | 13.22% | 2.39 | |
8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +34.61% | 13.12% | 2.37 | |
9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +35.05% | 13.22% | 2.39 | |
10. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +34.79% | 12.80% | 2.45 | |
... | ||||||
1811. | BL American Small & Mid Caps Klasse B | LU1305478775 | +16.98% | 14.24% | 0.95 |
Prestazione | Volatilità | Indice di Sharpe |
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