BGF US Flexible Equity Fund A4 EUR
LU0408221942
BGF US Flexible Equity Fund A4 EUR/ LU0408221942 /
NAV 2025. 01. 23. Vált.+0,2000
Hozam típusa
Investment Focus
Alapkezelő
69,7100 EUR +0,29% Osztalékfizetés
Részvény
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039
+34,30% 12,58%
2,51
2.
Capital Group Investment Company of America (LUX) ZLgd GBP LU1401126823
+31,92% 11,68%
2,50
3.
Capital Group Investment Company of America (LUX) Pgd GBP LU2098358430
+31,89% 11,65%
2,51
4.
Capital Group Investment Company of America (LUX) ZLd GBP LU1438154392
+31,93% 11,71%
2,50
5.
Capital Group Investment Company of America (LUX) Zgd GBP LU1378999814
+31,73% 11,67%
2,49
6.
Capital Group Investment Company of America (LUX) Zd GBP LU1378998501
+31,72% 11,69%
2,49
7.
Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129
+33,63% 12,56%
2,46
8.
Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337
+33,49% 12,59%
2,45
9.
Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) LU0858292542
+33,62% 12,50%
2,48
10.
Vates Aktien USA Fonds EUR I LI1206088406
+45,68% 17,69%
2,43
...
204.
BGF US Flexible Equity Fund A4 EUR LU0408221942
+24,75% 13,62%
1,62