THEAM Quant Eq.US Gu.I USD
LU1049889543
THEAM Quant Eq.US Gu.I USD/ LU1049889543 /
NAV 2024. 06. 14.
Vált.-0,2700
Hozam típusa
Investment Focus
Alapkezelő
179,5200 USD
-0,15%
Osztalékfizetés
Részvény
BNP PARIBAS AM Eur. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR
LU1864442998
+36,56%
11,01%
2,98
2.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR
LU2462223558
+34,40%
10,76%
2,85
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
LU0822049119
+35,96%
11,33%
2,85
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
+34,65%
11,33%
2,73
7.
Capital Group Investment Company of America (LUX) Cgd EUR
LU2227287039
+32,02%
10,42%
2,72
8.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+35,49%
11,91%
2,67
9.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+35,44%
11,91%
2,66
10.
Capital Gr.Inv.Co.of America(LUX)ZLd
LU1438154129
+31,27%
10,46%
2,63
...
121.
THEAM Quant Eq.US Gu.I USD
LU1049889543
+29,93%
12,80%
2,05