Capital Gr.Inv.Co.of America(LUX)Bd
LU1378995077
Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995077 /
NAV 2024. 06. 18.
Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
21,9500 EUR
-0,09%
Osztalékfizetés
Részvény
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR
LU1864442998
+35,87%
11,04%
2,93
2.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR
LU2462223558
+33,70%
10,80%
2,80
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
LU0822049119
+35,19%
11,37%
2,79
4.
Schroder ISF US Large Cap X Dis GBP
LU1987118962
+33,25%
10,98%
2,71
5.
Schroder ISF US Large Cap Y Dis GBP
LU1987119184
+33,18%
10,98%
2,70
6.
Capital Group Investment Company of America (LUX) Cgd EUR
LU2227287039
+31,63%
10,46%
2,69
7.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP
LU0281483486
+33,91%
11,37%
2,68
8.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+35,09%
11,95%
2,64
9.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+35,04%
11,95%
2,64
10.
Capital Gr.Inv.Co.of America(LUX)ZLd
LU1438154129
+30,92%
10,50%
2,61
...
16.
Capital Gr.Inv.Co.of America(LUX)Bd
LU1378995077
+29,65%
10,48%
2,49