NAV11/06/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
174.0700EUR -0.01% paying dividend Equity Vontobel AM 
     
Chart for Vontobel US Equity AHI EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +34.66% 11.02% 2.81
2. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +37.01% 11.97% 2.78
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +36.96% 11.97% 2.77
4. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +33.63% 11.36% 2.63
5. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +32.14% 10.78% 2.64
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +35.93% 12.00% 2.68
7. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +35.77% 11.98% 2.67
8. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +32.37% 11.36% 2.52
9. T.Rowe P.F.S.US Blue Chip Eq.F.Qd(USD) LU1315981578 +40.37% 15.32% 2.39
10. Schroder ISF US Large Cap X Dis GBP LU1987118962 +29.89% 11.01% 2.37
...
308. Vontobel US Equity AHI EUR LU1725742628 +16.51% 10.00% 1.28