Capital Group Investment Company of America (LUX) Cgd EUR/ LU2227287039 /
NAV6/13/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.4100EUR | +0.77% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +33.70% | 11.02% | 2.72 | |
2. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +34.98% | 11.98% | 2.61 | |
3. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +34.92% | 11.98% | 2.60 | |
4. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +32.89% | 11.36% | 2.57 | |
5. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +31.27% | 10.78% | 2.55 | |
6. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) | LU0644289422 | +33.95% | 12.00% | 2.52 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD | LU0281482678 | +33.75% | 11.98% | 2.51 | |
8. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +31.63% | 11.36% | 2.45 | |
9. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +29.14% | 10.43% | 2.44 | |
10. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +29.91% | 11.02% | 2.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|