BL American Small & Mid Caps Klasse BM EUR HEDGED/ LU1484763732 /
| NAV13/06/2024 | Var.-0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 204.5200EUR | -0.25% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.71% | 9.71% | 3.19 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.43% | 9.74% | 3.15 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +34.24% | 9.70% | 3.15 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.03% | 9.70% | 3.13 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.03% | 11.94% | 3.04 | |
| 6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +32.98% | 9.70% | 3.02 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.02% | 13.40% | 3.01 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +36.47% | 11.01% | 2.97 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.06% | 13.43% | 2.93 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +35.31% | 11.01% | 2.87 | |
| ... | ||||||
| 2199. | BL American Small & Mid Caps Klasse BM EUR HEDGED | LU1484763732 | +2.72% | 13.58% | -0.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
