Allianz Best Styles US Equity - IT - EUR/ LU1311290925 /
NAV24/06/2024 | Var.-12.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,835.9099EUR | -0.45% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.67% | 9.76% | 3.30 | |
2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.35% | 9.79% | 3.26 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.21% | 9.75% | 3.25 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.00% | 9.76% | 3.23 | |
5. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.06% | 13.31% | 3.13 | |
6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.97% | 9.76% | 3.12 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.13% | 11.04% | 3.05 | |
8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.14% | 13.33% | 3.06 | |
9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.38% | 11.95% | 3.09 | |
10. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +36.55% | 10.89% | 3.04 | |
... | ||||||
113. | Allianz Best Styles US Equity - IT - EUR | LU1311290925 | +33.03% | 11.88% | 2.49 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|