THEAM Quant Eq.US Gu.C USD D
LU1049888651
THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
| NAV20.06.2024 |
Zm.-1,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 166,6400USD |
-0,73% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR |
|
LU1864442998 |
+36,59% |
11,02% |
2,98 |
| 2. |
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR |
|
LU2462223558 |
+34,73% |
10,77% |
2,88 |
| 3. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP |
|
LU0822049119 |
+35,76% |
11,36% |
2,82 |
| 4. |
Schroder ISF US Large Cap X Dis GBP |
|
LU1987118962 |
+34,10% |
11,02% |
2,76 |
| 5. |
Schroder ISF US Large Cap Y Dis GBP |
|
LU1987119184 |
+34,02% |
11,02% |
2,75 |
| 6. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP |
|
LU0281483486 |
+34,49% |
11,37% |
2,71 |
| 7. |
Capital Group Investment Company of America (LUX) Cgd EUR |
|
LU2227287039 |
+33,09% |
10,43% |
2,82 |
| 8. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+34,89% |
11,92% |
2,62 |
| 9. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+34,83% |
11,92% |
2,61 |
| 10. |
Capital Gr.Inv.Co.of America(LUX)ZLd |
|
LU1438154129 |
+32,39% |
10,47% |
2,74 |
| ... |
| 116. |
THEAM Quant Eq.US Gu.C USD D |
|
LU1049888651 |
+30,14% |
12,79% |
2,07 |
