BGF US Basic Value Fund A4 USD/ LU0162691827 /
NAV2024-05-17 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.9000USD | +0.12% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +37.63% | 11.46% | 2.95 | |
2. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +38.75% | 12.22% | 2.86 | |
3. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +38.69% | 12.22% | 2.85 | |
4. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +34.34% | 10.71% | 2.85 | |
5. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +37.23% | 11.80% | 2.83 | |
6. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +34.98% | 11.08% | 2.81 | |
7. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +34.79% | 11.12% | 2.79 | |
8. | JPM US Sustainable Equity S2 (dist) - EUR | LU2462223558 | +35.09% | 11.24% | 2.78 | |
9. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +33.60% | 10.73% | 2.78 | |
10. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +33.41% | 10.72% | 2.76 | |
... | ||||||
424. | BGF US Basic Value Fund A4 USD | LU0162691827 | +18.99% | 10.40% | 1.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|