Vontobel US Equity AHI EUR
LU1725742628
Vontobel US Equity AHI EUR/ LU1725742628 /
| NAV11.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 174,0700EUR |
-0,01% |
płacące dywidendę |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR |
|
LU1864442998 |
+33,36% |
11,01% |
2,70 |
| 2. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+34,33% |
11,85% |
2,59 |
| 3. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+34,28% |
11,85% |
2,58 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP |
|
LU0822049119 |
+32,29% |
11,35% |
2,52 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) |
|
LU0644289422 |
+33,29% |
11,88% |
2,50 |
| 6. |
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR |
|
LU2462223558 |
+30,68% |
10,75% |
2,51 |
| 7. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD |
|
LU0281482678 |
+33,13% |
11,86% |
2,49 |
| 8. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP |
|
LU0281483486 |
+31,05% |
11,35% |
2,41 |
| 9. |
Capital Group Investment Company of America (LUX) Cgd EUR |
|
LU2227287039 |
+28,40% |
10,46% |
2,37 |
| 10. |
Schroder ISF US Large Cap X Dis GBP |
|
LU1987118962 |
+29,89% |
11,01% |
2,37 |
| ... |
| 314. |
Vontobel US Equity AHI EUR |
|
LU1725742628 |
+16,51% |
10,00% |
1,28 |
