NAV02/05/2024 Diferencia+0.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
26.7100USD +1.40% paying dividend Equity Brown Advisory 
     
Chart for Brown Advisory US Sust.Gr.Fd.B USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Alpen Privatbank Aktien USA I LU1114804864 +37.85% 11.64% 2.94
2. Alpen Privatbank Aktien USA R LU0121930688 +36.83% 11.64% 2.86
3. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +31.85% 10.79% 2.60
4. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +33.26% 11.55% 2.55
5. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +31.19% 10.83% 2.53
6. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +31.07% 10.81% 2.52
7. GAM Star US All Cap Equity Inst.USD IE00B4LDYW57 +47.66% 17.65% 2.48
8. GAM Star US All Cap Equity Ord.USD IE00B1W3Y905 +46.92% 17.65% 2.44
9. Brown Advisory US Flex.Eq.Fd.B EUR IE00BYT42935 +34.74% 12.67% 2.44
10. Credit Suisse Anlagestiftung Fund Selection Equity Equity CH0127015789 +36.47% 13.63% 2.41
...
161. Brown Advisory US Sust.Gr.Fd.B USD IE00BF1T6T10 +30.80% 15.50% 1.74