AGIF-Allianz Best Styles US Eq.I2 EUR
LU1992136363
AGIF-Allianz Best Styles US Eq.I2 EUR/ LU1992136363 /
NAV02.08.2024 |
Zm.-1,1220 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
46,5030EUR |
-2,36% |
płacące dywidendę |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR |
|
LU1864442998 |
+25,67% |
12,25% |
1,80 |
2. |
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR |
|
LU2462223558 |
+24,96% |
11,81% |
1,81 |
3. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP |
|
LU0822049119 |
+25,09% |
11,98% |
1,79 |
4. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP |
|
LU0281483486 |
+23,92% |
11,97% |
1,70 |
5. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+26,41% |
12,71% |
1,79 |
6. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+26,36% |
12,71% |
1,79 |
7. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) |
|
LU0644289422 |
+25,73% |
12,74% |
1,73 |
8. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD |
|
LU0281482678 |
+25,26% |
12,70% |
1,70 |
9. |
Capital Group Investment Company of America (LUX) Cgd EUR |
|
LU2227287039 |
+23,48% |
11,31% |
1,75 |
10. |
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD |
|
LU2363199543 |
+24,08% |
12,66% |
1,61 |
... |
68. |
AGIF-Allianz Best Styles US Eq.I2 EUR |
|
LU1992136363 |
+23,22% |
12,34% |
1,59 |