Vontobel US Equity AI USD/ LU1506584975 /
| NAV21/06/2024 | Chg.+1.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 264.1700USD | +0.56% | paying dividend | Equity | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +35.76% | 11.36% | 2.82 | |
| 4. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +34.71% | 11.01% | 2.84 | |
| 5. | Schroder ISF US Large Cap Y Dis GBP | LU1987119184 | +34.64% | 11.01% | 2.83 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +34.49% | 11.37% | 2.71 | |
| 7. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +33.09% | 10.43% | 2.82 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +34.89% | 11.92% | 2.62 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +34.83% | 11.92% | 2.61 | |
| 10. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +32.39% | 10.47% | 2.74 | |
| ... | ||||||
| 262. | Vontobel US Equity AI USD | LU1506584975 | +20.25% | 9.86% | 1.68 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
