Allianz US Equity Fund - AT - SGD/ LU0417517546 /
| Стоимость чистых активов31.05.2024 | Изменение-0.1384 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.7876SGD | -0.35% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.68% | 13.45% | 3.04 | |
| 2. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +39.60% | 11.96% | 2.99 | |
| 3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.68% | 13.47% | 2.96 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +31.11% | 9.89% | 2.76 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.99% | 10.60% | 2.75 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +32.90% | 10.63% | 2.74 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +30.79% | 9.92% | 2.72 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +30.62% | 9.88% | 2.71 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +30.44% | 9.87% | 2.70 | |
| 10. | JPM US Growth I (acc) - JPY | LU0900828251 | +51.87% | 17.83% | 2.70 | |
| ... | ||||||
| 96. | Allianz US Equity Fund - AT - SGD | LU0417517546 | +30.64% | 12.29% | 2.18 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
