BL American Small & Mid Caps Klasse BM/ LU1484763658 /
NAV2024-06-03 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
246.5700USD | -0.53% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +42.95% | 13.33% | 2.96 | |
2. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +38.10% | 11.90% | 2.89 | |
3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +41.96% | 13.36% | 2.88 | |
4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +28.80% | 9.81% | 2.56 | |
5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +30.47% | 10.51% | 2.55 | |
6. | MSIF US Core Equity Fund Z USD | LU1439782225 | +34.44% | 12.14% | 2.54 | |
7. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +30.36% | 10.53% | 2.53 | |
8. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +28.40% | 9.80% | 2.52 | |
9. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +28.46% | 9.85% | 2.51 | |
10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +28.16% | 9.79% | 2.50 | |
... | ||||||
2145. | BL American Small & Mid Caps Klasse BM | LU1484763658 | +6.21% | 13.57% | 0.18 |
Performance | Volatility | Sharpe ratio |
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