Robeco BP US Premium Equities IH EUR
LU0320897043
Robeco BP US Premium Equities IH EUR/ LU0320897043 /
| NAV13.06.2024 |
Zm.-1,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 363,8000EUR |
-0,38% |
z reinwestycją |
Akcje
|
Robeco Inst. AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,03% |
11,94% |
3,04 |
| 2. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,02% |
13,40% |
3,01 |
| 3. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+34,71% |
9,71% |
3,19 |
| 4. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,06% |
13,43% |
2,93 |
| 5. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+34,43% |
9,74% |
3,15 |
| 6. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+34,24% |
9,70% |
3,15 |
| 7. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+34,03% |
9,70% |
3,13 |
| 8. |
JPMorgan Funds - US Growth Fund I (acc) - JPY |
|
LU0900828251 |
+54,16% |
17,74% |
2,84 |
| 9. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+32,98% |
9,70% |
3,02 |
| 10. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+36,47% |
11,01% |
2,97 |
| ... |
| 1571. |
Robeco BP US Premium Equities IH EUR |
|
LU0320897043 |
+11,60% |
9,96% |
0,79 |
