Robeco BP US Premium Equities DH EUR/ LU0320896664 /
| NAV18/06/2024 | Diferencia+0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 311.5700EUR | +0.31% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.54% | 9.74% | 3.37 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +36.22% | 9.77% | 3.33 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +36.06% | 9.73% | 3.33 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.86% | 9.73% | 3.31 | |
| 5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.82% | 9.73% | 3.20 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +41.12% | 11.91% | 3.14 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.47% | 13.34% | 3.13 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.87% | 11.00% | 3.10 | |
| 9. | T.Rowe P.F.S.US Eq.F.Q(GBP) | LU1028172572 | +34.05% | 10.03% | 3.02 | |
| 10. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.51% | 13.36% | 3.05 | |
| ... | ||||||
| 1691. | Robeco BP US Premium Equities DH EUR | LU0320896664 | +11.49% | 9.94% | 0.79 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
