US EquityFlex P USD/ LU1138399024 /
Стоимость чистых активов14.05.2024 | Изменение+18.6001 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3,395.5701USD | +0.55% | paying dividend | Equity | LRI Invest ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +35.73% | 11.44% | 2.80 | |
2. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +35.56% | 11.79% | 2.70 | |
3. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +33.02% | 10.71% | 2.73 | |
4. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +36.30% | 12.18% | 2.67 | |
5. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +36.25% | 12.18% | 2.67 | |
6. | JPM US Sustainable Equity S2 (dist) - EUR | LU2462223558 | +33.71% | 11.24% | 2.67 | |
7. | JPM US Select Equity Plus A (dist) - GBP | LU0281483486 | +34.29% | 11.80% | 2.59 | |
8. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +32.34% | 10.74% | 2.67 | |
9. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +33.32% | 11.08% | 2.67 | |
10. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +32.16% | 10.72% | 2.65 | |
... | ||||||
195. | US EquityFlex P USD | LU1138399024 | +31.83% | 14.37% | 1.96 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|