BGF US Basic Value F.A2 USD/  LU0072461881  /

Fonds
NAV2024-04-24 Chg.+0.2400 Type of yield Investment Focus Investment company
126.0200USD +0.19% reinvestment Equity BlackRock (LU) 
     
Chart for BGF US Basic Value F.A2 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Inv.Co.of America(LUX)C LU1379001651 +48.46% 13.97% 3.20
2. JPM-US Select Equity Pl.Fd.A(acc)HUF H LU1864441917 +41.06% 11.68% 3.18
3. Capital Gr.Inv.Co.of America(LUX)Z LU1378997529 +47.51% 13.99% 3.13
4. JPM-US Growth Fd.I(acc)JPY LU0900828251 +58.98% 17.76% 3.10
5. JPM-US Select Equity Pl.Fd.C(acc)EUR LU1718419333 +37.53% 11.26% 2.99
6. Artemis Fd.(Lux)US Select Fd.FI Acc EUR LU1893897105 +42.21% 13.05% 2.94
7. Artemis Fd.(Lux)US Select Fd.I Acc EUR LU1846577754 +42.01% 13.05% 2.92
8. Artemis Fd.(Lux)US Select Fd.B Acc EUR LU1896775613 +41.95% 13.05% 2.92
9. JPM-US Select Equity Pl.Fd.A(acc)EUR LU0281483569 +36.37% 11.26% 2.88
10. T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) LU1446472380 +44.19% 13.98% 2.88
...
1650. BGF US Basic Value F.A2 USD LU0072461881 +12.82% 10.53% 0.85