NAV23/05/2024 Diferencia-2.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
179.2100USD -1.17% paying dividend Equity Robeco Inst. AM 
     
Chart for Robeco BP US Premium Eq.G USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +34.58% 11.38% 2.70
2. JPM US Select Equity Plus I (dist) - USD LU0973529331 +36.61% 12.18% 2.69
3. JPM US Select Equity Plus C (dist) - USD LU0822049200 +36.55% 12.18% 2.69
4. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +33.15% 11.04% 2.66
5. Capital Group Investment Company of America (LUX) Zd CHF LU1378998097 +33.02% 11.08% 2.64
6. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +31.55% 10.62% 2.61
7. JPM US Select Equity Plus C (dist) - GBP (hedged) LU0644289422 +35.50% 12.21% 2.60
8. JPM US Select Equity Plus A (dist) - USD LU0281482678 +35.37% 12.18% 2.59
9. GAM Star US All Cap Equity Inst.USD IE00B4LDYW57 +48.59% 17.36% 2.58
10. JPM US Sustainable Equity S2 (dist) - EUR LU2462223558 +32.24% 11.16% 2.55
...
363. Robeco BP US Premium Eq.G USD LU1599172829 +18.39% 10.09% 1.44