Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I EUR A/ LU0354030602 /
| NAV10/2/2023 | Chg.+5.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 382.2000EUR | +1.47% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM-US Select Equity Pl.Fd.A(acc)HUF H | LU1864441917 | +34.59% | 16.35% | 1.88 | |
| 2. | NIF(Lux)I Loo.Sayl.US.Gr.Eq.Fd.S/A USD | LU1429558577 | +38.70% | 21.41% | 1.63 | |
| 3. | FTGF ClearBr.US Large Cap Gr.Fd.P BRL H | IE00BYVHKN04 | +36.21% | 20.68% | 1.57 | |
| 4. | Amundi Fds.Pioneer US.Eq.Fu.Gr.P2 USD | LU1883856137 | +28.82% | 17.68% | 1.42 | |
| 5. | Amundi Fds.Pioneer US.Eq.Fu.Gr.Z USD | LU2040440740 | +28.61% | 17.51% | 1.41 | |
| 6. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001735 | +21.97% | 15.47% | 1.17 | |
| 7. | Capital Gr.Inv.Co.of America(LUX)A7 | LU1653051919 | +21.63% | 15.47% | 1.15 | |
| 8. | Capital Gr.Inv.Co.of America(LUX)A4 | LU1379001149 | +21.53% | 15.50% | 1.14 | |
| 9. | Amundi Fds.Pioneer US.Eq.Fu.Gr.X USD | LU2034727813 | +27.05% | 17.52% | 1.37 | |
| 10. | Fidelity Fd.America Fd.A Acc HUF H | LU0979392684 | +18.10% | 13.24% | 1.07 | |
| ... | ||||||
| 1088. | Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I EUR A | LU0354030602 | +11.76% | 20.15% | 0.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|