THEAM Quant Eq.US Gu.I USD A/ LU1049889469 /
| NAV21/06/2024 | Var.-0.9700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 394.0300USD | -0.25% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.67% | 9.76% | 3.30 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.21% | 9.75% | 3.25 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.35% | 9.79% | 3.26 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.00% | 9.76% | 3.23 | |
| 5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.97% | 9.76% | 3.12 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.39% | 11.92% | 3.08 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.79% | 13.32% | 3.16 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.89% | 11.02% | 3.10 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.85% | 13.34% | 3.08 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +36.71% | 11.02% | 3.00 | |
| ... | ||||||
| 322. | THEAM Quant Eq.US Gu.I USD A | LU1049889469 | +31.14% | 12.80% | 2.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
