NAV2024. 08. 02. Vált.-67,2100 Hozam típusa Investment Focus Alapkezelő
2 785,3501EUR -2,36% Osztalékfizetés Részvény Allianz Gl.Investors 
     
Chart for Allianz Best Styles US Equity - P - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
60. Allianz Best Styles US Equity - P - EUR LU1093758610 +23,56% 12,34% 1,61