CT US Eq.Income F.RNI USD/ GB00BZ563J79 /
NAV18/06/2024 | Diferencia+0.0283 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2.9016USD | +0.98% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +35.04% | 11.05% | 2.86 | |
2. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +34.38% | 11.38% | 2.72 | |
3. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +32.79% | 10.80% | 2.72 | |
4. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +33.25% | 10.98% | 2.71 | |
5. | Schroder ISF US Large Cap Y Dis GBP | LU1987119184 | +33.18% | 10.98% | 2.70 | |
6. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +31.68% | 10.48% | 2.70 | |
7. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +30.97% | 10.52% | 2.62 | |
8. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +33.11% | 11.38% | 2.61 | |
9. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +30.79% | 10.50% | 2.61 | |
10. | Schroder ISF US Large Cap A Dis GBP | LU1062721748 | +31.56% | 10.98% | 2.55 | |
... | ||||||
359. | CT US Eq.Income F.RNI USD | GB00BZ563J79 | +15.62% | 10.59% | 1.13 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|