Vontobel US Equity AI USD/ LU1506584975 /
NAV6/21/2024 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
264.1700USD | +0.56% | paying dividend | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +36.59% | 11.02% | 2.98 | |
2. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +34.73% | 10.77% | 2.88 | |
3. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +34.71% | 11.01% | 2.84 | |
4. | Schroder ISF US Large Cap Y Dis GBP | LU1987119184 | +34.64% | 11.01% | 2.83 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +35.76% | 11.36% | 2.82 | |
6. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +33.09% | 10.43% | 2.82 | |
7. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +32.39% | 10.47% | 2.74 | |
8. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +32.28% | 10.45% | 2.74 | |
9. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +34.49% | 11.37% | 2.71 | |
10. | Schroder ISF US Large Cap A Dis GBP | LU1062721748 | +33.00% | 11.01% | 2.68 | |
... | ||||||
254. | Vontobel US Equity AI USD | LU1506584975 | +20.25% | 9.86% | 1.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|