Allianz US Equity Fund - A - USD
LU0256863811
Allianz US Equity Fund - A - USD/ LU0256863811 /
NAV 2024. 06. 07.
Vált.-0,0333
Hozam típusa
Investment Focus
Alapkezelő
33,8507 USD
-0,10%
Osztalékfizetés
Részvény
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+34,53%
11,93%
2,58
2.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+34,48%
11,93%
2,58
3.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR
LU1864442998
+32,19%
11,12%
2,56
4.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged)
LU0644289422
+33,48%
11,96%
2,49
5.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD
LU0281482678
+33,31%
11,93%
2,48
6.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
LU0822049119
+32,06%
11,43%
2,48
7.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR
LU2462223558
+29,70%
10,86%
2,39
8.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP
LU0281483486
+30,84%
11,44%
2,37
9.
AB SICAV I American Growth Pf.AD ZAR H
LU1035776084
+35,39%
14,07%
2,25
10.
Capital Group Investment Company of America (LUX) Cgd EUR
LU2227287039
+26,85%
10,44%
2,21
...
14.
Allianz US Equity Fund - A - USD
LU0256863811
+31,79%
12,73%
2,20