Robeco BP US Premium Equities D EUR/ LU0434928536 /
| NAV2024-06-14 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 637.8800EUR | +0.03% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.71% | 9.71% | 3.19 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.43% | 9.74% | 3.15 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +34.24% | 9.70% | 3.15 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.03% | 9.70% | 3.13 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.03% | 11.94% | 3.04 | |
| 6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +32.98% | 9.70% | 3.02 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.26% | 13.37% | 3.03 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +36.47% | 11.01% | 2.97 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.26% | 13.40% | 2.95 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +35.31% | 11.01% | 2.87 | |
| ... | ||||||
| 1516. | Robeco BP US Premium Equities D EUR | LU0434928536 | +14.55% | 10.27% | 1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
