Robeco BP US Premium Equities MH EUR/ LU0355496257 /
NAV14/06/2024 | Chg.-2.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
276.4800EUR | -0.75% | reinvestment | Equity | Robeco Inst. AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.20% | 9.75% | 3.15 | |
2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.92% | 9.78% | 3.11 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +33.76% | 9.74% | 3.11 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.52% | 9.73% | 3.08 | |
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 | +32.52% | 9.74% | 2.98 | |
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 | |
... | ||||||
1757. | Robeco BP US Premium Equities MH EUR | LU0355496257 | +10.04% | 9.97% | 0.63 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|