CT US Eq.Income F.RNI USD
GB00BZ563J79
CT US Eq.Income F.RNI USD/ GB00BZ563J79 /
NAV 2024. 09. 19. Vált.+0,0383
Hozam típusa
Investment Focus
Alapkezelő
3,0651 USD +1,26% Osztalékfizetés
Részvény
Threadneedle Inv. S. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331
+35,92% 13,22%
2,45
2.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200
+35,87% 13,23%
2,45
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422
+35,10% 13,25%
2,39
4.
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543
+34,89% 13,13%
2,40
5.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678
+34,69% 13,21%
2,36
6.
JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD LU2363199113
+33,34% 13,13%
2,28
7.
JPMorgan Funds - America Equity Fund - JPM America Equity C (dist) - USD LU0822041645
+32,84% 13,37%
2,20
8.
Goldman Sachs US Enhanced Equity - P Dis USD LU0082088088
+33,57% 12,85%
2,34
9.
Vates Aktien USA Fonds USD I LI1243352542
+38,09% 16,07%
2,15
10.
JPMorgan Funds - America Equity Fund - JPM America Equity I2 (dist) - USD LU1727351691
+33,06% 13,37%
2,21
...
202.
CT US Eq.Income F.RNI USD GB00BZ563J79
+21,11% 11,32%
1,56
