MMA-US Equities F EUR H/ LU1005242364 /
| Стоимость чистых активов14.06.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 255.6000EUR | +0.09% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.48% | 9.76% | 3.27 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.20% | 9.79% | 3.23 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +34.99% | 9.75% | 3.22 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.77% | 9.75% | 3.20 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.38% | 11.95% | 3.02 | |
| 6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.44% | 13.40% | 3.07 | |
| 7. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.77% | 9.75% | 3.09 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +36.32% | 11.05% | 2.98 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.51% | 13.43% | 2.99 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +35.16% | 11.05% | 2.88 | |
| ... | ||||||
| 1029. | MMA-US Equities F EUR H | LU1005242364 | +22.83% | 12.72% | 1.50 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
