Allianz Best Styles US Equity - IT - EUR/ LU1311290925 /
| NAV26/09/2024 | Chg.+33.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,835.7700EUR | +1.18% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.09% | 12.96% | 3.06 | |
| 2. | Vitruvius US Equity BI | LU0372197383 | +45.06% | 13.87% | 3.00 | |
| 3. | Vitruvius US Equity B | LU0103754015 | +44.28% | 13.87% | 2.95 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +40.83% | 12.96% | 2.89 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.05% | 12.97% | 2.83 | |
| 6. | Vitruvius US Equity BI EUR | LU0372197896 | +42.44% | 13.86% | 2.82 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +39.91% | 12.97% | 2.81 | |
| 8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +39.57% | 12.86% | 2.81 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +39.85% | 12.97% | 2.81 | |
| 10. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +39.22% | 12.85% | 2.79 | |
| ... | ||||||
| 820. | Allianz Best Styles US Equity - IT - EUR | LU1311290925 | +29.61% | 13.97% | 1.88 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
