Allianz Best Styles US Equity - A - EUR
LU1157230142
Allianz Best Styles US Equity - A - EUR/ LU1157230142 /
NAV14.06.2024 |
Zm.+4,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
277,8300EUR |
+1,48% |
płacące dywidendę |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR |
|
LU1864442998 |
+35,18% |
11,02% |
2,86 |
2. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP |
|
LU0822049119 |
+34,51% |
11,35% |
2,71 |
3. |
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR |
|
LU2462223558 |
+32,60% |
10,78% |
2,68 |
4. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP |
|
LU0281483486 |
+33,22% |
11,36% |
2,60 |
5. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+34,33% |
11,94% |
2,56 |
6. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+34,28% |
11,94% |
2,56 |
7. |
Schroder ISF US Large Cap X Dis GBP |
|
LU1987118962 |
+31,72% |
11,01% |
2,54 |
8. |
Schroder ISF US Large Cap Y Dis GBP |
|
LU1987119184 |
+31,65% |
11,01% |
2,54 |
9. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) |
|
LU0644289422 |
+33,33% |
11,97% |
2,47 |
10. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD |
|
LU0281482678 |
+33,09% |
11,94% |
2,46 |
... |
45. |
Allianz Best Styles US Equity - A - EUR |
|
LU1157230142 |
+29,35% |
11,90% |
2,15 |