BGF US Basic Value F.A4 USD/ LU0204064967 /
| NAV2024-04-29 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5600GBP | +0.55% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM-US Select Equity Pl.Fd.A(dist)EUR | LU1864442998 | +34.90% | 11.51% | 2.72 | |
| 2. | Alpen Privatbank Aktien USA I | LU1114804864 | +37.81% | 11.66% | 2.94 | |
| 3. | Capital Gr.Inv.Co.of America(LUX)Cgd | LU2227287039 | +33.52% | 10.77% | 2.78 | |
| 4. | Alpen Privatbank Aktien USA R | LU0121930688 | +36.81% | 11.66% | 2.86 | |
| 5. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +32.83% | 10.80% | 2.71 | |
| 6. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +32.71% | 10.78% | 2.71 | |
| 7. | Brown Advisory US Flex.Eq.Fd.B EUR | IE00BYT42935 | +39.40% | 12.69% | 2.80 | |
| 8. | JPM-US Sust.Eq.Fd.S2 EUR | LU2462223558 | +31.94% | 11.32% | 2.50 | |
| 9. | Capital Gr.Inv.Co.of America(LUX)Bd | LU1378995077 | +31.55% | 10.77% | 2.60 | |
| 10. | Capital Gr.Inv.Co.of America(LUX)Bgd | LU2339908688 | +31.59% | 10.77% | 2.60 | |
| ... | ||||||
| 440. | BGF US Basic Value F.A4 USD | LU0204064967 | +13.93% | 9.59% | 1.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
