BL American Small & Mid Caps Klasse B/ LU1305478775 /
| Стоимость чистых активов18.06.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 241.0600USD | +0.10% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.91% | 9.75% | 3.30 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.63% | 9.78% | 3.26 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.44% | 9.73% | 3.26 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.18% | 9.73% | 3.23 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.66% | 11.95% | 3.11 | |
| 6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.21% | 9.74% | 3.13 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.51% | 13.38% | 3.07 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.16% | 11.04% | 3.05 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.58% | 13.41% | 3.00 | |
| 10. | T.Rowe P.F.S.US Eq.F.Q(GBP) | LU1028172572 | +33.91% | 10.04% | 3.01 | |
| ... | ||||||
| 2166. | BL American Small & Mid Caps Klasse B | LU1305478775 | +4.04% | 13.54% | 0.03 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
