Allianz Best Styles US Equity - P - EUR/ LU1093758610 /
NAV24/06/2024 | Chg.-13.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,886.2700EUR | -0.45% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +35.83% | 11.04% | 2.93 | |
2. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +34.30% | 10.77% | 2.86 | |
3. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +34.71% | 11.01% | 2.84 | |
4. | Schroder ISF US Large Cap Y Dis GBP | LU1987119184 | +34.64% | 11.01% | 2.83 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +35.24% | 11.40% | 2.79 | |
6. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +32.43% | 10.41% | 2.78 | |
7. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +31.69% | 10.45% | 2.70 | |
8. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +31.59% | 10.43% | 2.69 | |
9. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +33.97% | 11.40% | 2.67 | |
10. | Schroder ISF US Large Cap A Dis GBP | LU1062721748 | +33.00% | 11.01% | 2.68 | |
... | ||||||
29. | Allianz Best Styles US Equity - P - EUR | LU1093758610 | +32.67% | 11.89% | 2.45 |
Performance | Volatilité | Ratio de Sharpe |
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