THEAM Quant Eq.US Gu.Pr.USD A/ LU1179458044 /
NAV2024-05-28 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.9300USD | -0.26% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +47.41% | 13.41% | 3.28 | |
2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +46.39% | 13.44% | 3.19 | |
3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +40.65% | 11.98% | 3.10 | |
4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.21% | 9.87% | 2.90 | |
5. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +31.81% | 9.86% | 2.86 | |
6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +31.89% | 9.91% | 2.86 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +31.50% | 9.85% | 2.83 | |
8. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +33.36% | 10.59% | 2.81 | |
9. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +33.26% | 10.62% | 2.80 | |
10. | JPM US Growth I (acc) - JPY | LU0900828251 | +53.03% | 17.86% | 2.78 | |
... | ||||||
75. | THEAM Quant Eq.US Gu.Pr.USD A | LU1179458044 | +32.89% | 12.97% | 2.26 |
Performance | Volatility | Sharpe ratio |
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