Capital Group Investment Company of America (LUX) Z CHF/ LU1378996984 /
NAV2024. 06. 06. | Vált.-0,0700 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
22,1500CHF | -0,32% | Újrabefektetés | Részvény | Capital Int. M. Co. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40,45% | 11,91% | 3,08 | |
2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43,88% | 13,43% | 2,99 | |
3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32,33% | 9,77% | 2,93 | |
4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42,95% | 13,46% | 2,91 | |
5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32,02% | 9,80% | 2,88 | |
6. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +31,89% | 9,77% | 2,88 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +31,61% | 9,75% | 2,86 | |
8. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32,86% | 10,49% | 2,78 | |
9. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +32,79% | 10,51% | 2,76 | |
10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +30,69% | 9,77% | 2,76 | |
... | ||||||
348. | Capital Group Investment Company of America (LUX) Z CHF | LU1378996984 | +25,78% | 11,10% | 1,98 |
Teljesítmény | Volatilitás | Sharpe ráta |
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