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BGF US Basic Value F.D2 EUR H/  LU0329591993  /

Fonds
NAV2024-04-23 Chg.+1.0500 Type of yield Investment Focus Investment company
79.8100EUR +1.33% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF US Basic Value F.D2 EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Inv.Co.of America(LUX)C LU1379001651 +46.05% 13.92% 3.05
2. Capital Gr.Inv.Co.of America(LUX)Z LU1378997529 +45.12% 13.95% 2.98
3. JPM-US Select Equity Pl.Fd.A(acc)HUF H LU1864441917 +37.90% 11.64% 2.94
4. JPM-US Growth Fd.I(acc)JPY LU0900828251 +54.64% 17.75% 2.88
5. Artemis Fd.(Lux)US Select Fd.FI Acc EUR LU1893897105 +40.36% 13.03% 2.81
6. JPM-US Select Equity Pl.Fd.C(acc)EUR LU1718419333 +35.25% 11.26% 2.81
7. T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) LU1446472380 +42.90% 13.99% 2.80
8. Artemis Fd.(Lux)US Select Fd.I Acc EUR LU1846577754 +40.17% 13.02% 2.80
9. Artemis Fd.(Lux)US Select Fd.B Acc EUR LU1896775613 +40.12% 13.02% 2.79
10. T.Rowe P.F.S.US Eq.F.I10(EUR) LU1642485772 +32.37% 10.38% 2.75
...
1730. BGF US Basic Value F.D2 EUR H LU0329591993 +11.02% 10.58% 0.68