Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z GBP D/ LU1013643306 /
NAV10/2/2023 | Chg.+9.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
606.1800GBP | +1.57% | paying dividend | Equity | Allspring Gl.Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Inv.Co.of America(LUX)ZLgd | LU1401127128 | +21.32% | 15.44% | 1.13 | |
2. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154558 | +21.30% | 15.46% | 1.13 | |
3. | Capital Gr.Inv.Co.of America(LUX)Pgd | LU2098358356 | +21.19% | 15.44% | 1.12 | |
4. | Alpen Privatbank Aktien USA I | LU1114804864 | +25.67% | 16.09% | 1.35 | |
5. | Capital Gr.Inv.Co.of America(LUX)Zgd | LU1379000257 | +21.13% | 15.47% | 1.11 | |
6. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998923 | +21.17% | 15.50% | 1.11 | |
7. | Amundi Fds.Pioneer US Eq.Fu.Gr.I2 USD | LU1883855758 | +26.11% | 17.58% | 1.26 | |
8. | Amundi Fds.Pioneer U.S.Fu.Gr.QD USD | LU1883856210 | +26.87% | 17.68% | 1.30 | |
9. | Alpen Privatbank Aktien USA R | LU0121930688 | +24.74% | 16.08% | 1.30 | |
10. | Capital Gr.Inv.Co.of America(LUX)Bgd | LU2339908506 | +20.07% | 15.51% | 1.04 | |
... | ||||||
345. | Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z GBP D | LU1013643306 | +9.74% | 18.08% | 0.32 |
Performance | Volatility | Sharpe ratio |
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