THEAM Quant Eq.US Gu.Pr.USD D/ LU1179458127 /
NAV2024-05-29 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.2600USD | -0.88% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GAM Star US All Cap Equity Inst.USD | IE00B4LDYW57 | +42.97% | 17.00% | 2.32 | |
2. | GAM Star US All Cap Equity Ord.USD | IE00B1W3Y905 | +42.26% | 17.00% | 2.28 | |
3. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +34.05% | 11.99% | 2.53 | |
4. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +33.45% | 11.98% | 2.48 | |
5. | BIL Invest Equities US P USD Dis | LU1689735865 | +29.24% | 10.05% | 2.53 | |
6. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +31.25% | 10.96% | 2.52 | |
7. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +31.39% | 11.15% | 2.48 | |
8. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +31.06% | 10.99% | 2.50 | |
9. | THEAM Quant Eq.US Gu.I USD | LU1049889543 | +33.10% | 12.97% | 2.28 | |
10. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +32.99% | 12.01% | 2.44 | |
... | ||||||
11. | THEAM Quant Eq.US Gu.Pr.USD D | LU1179458127 | +32.89% | 12.97% | 2.26 |
Performance | Volatility | Sharpe ratio |
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