Стоимость чистых активов19.09.2024 Изменение+4.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
384.3400USD +1.10% paying dividend Equity BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities America Klasse AM
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +35.08% 13.22% 2.39
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +35.02% 13.22% 2.39
3. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +33.84% 13.12% 2.32
4. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +34.24% 13.25% 2.32
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +33.87% 13.21% 2.30
6. Vates Aktien USA Fonds USD I LI1243352542 +41.30% 16.12% 2.35
7. Goldman Sachs US Enhanced Equity - P Dis USD LU0082088088 +33.57% 12.85% 2.34
8. Capital Group Investment Company of America (LUX) ZLgd USD LU1401127128 +32.65% 12.57% 2.32
9. Capital Group Investment Company of America (LUX) ZLd USD LU1438154558 +32.62% 12.57% 2.32
10. Capital Group Investment Company of America (LUX) Pgd USD LU2098358356 +32.56% 12.59% 2.31
...
479. BL Equities America Klasse AM LU1484141061 +14.66% 11.65% 0.96