THEAM QUANT EQUITY US FACTOR DEFENSIVE I Capitalisation/ LU2051092851 /
NAV2024. 09. 24. | Vált.+0,0300 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
147,1500USD | +0,02% | Újrabefektetés | Részvény | BNP PARIBAS AM Eur. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42,38% | 12,98% | 3,01 | |
2. | Vitruvius US Equity BI | LU0372197383 | +44,67% | 13,90% | 2,98 | |
3. | Vitruvius US Equity B | LU0103754015 | +43,89% | 13,90% | 2,92 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +40,13% | 12,98% | 2,84 | |
5. | Vitruvius US Equity BI EUR | LU0372197896 | +42,06% | 13,89% | 2,79 | |
6. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +39,21% | 12,88% | 2,79 | |
7. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +39,35% | 12,99% | 2,78 | |
8. | FTGF ClearBr.US Large Cap Gr.Fd.P BRL H | IE00BYVHKN04 | +45,15% | 15,15% | 2,76 | |
9. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +39,22% | 12,99% | 2,76 | |
10. | Capital Group Investment Company of America (LUX) C USD | LU1379001735 | +37,64% | 12,43% | 2,76 | |
... | ||||||
151. | THEAM QUANT EQUITY US FACTOR DEFENSIVE I Capitalisation | LU2051092851 | +27,05% | 9,80% | 2,42 |
Teljesítmény | Volatilitás | Sharpe ráta |
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