Amundi Fds.US Eq.Fundament Gr.A USD/ LU1883854439 /
Стоимость чистых активов25.06.2024 | Изменение+0.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
149.9600USD | +0.43% | paying dividend | Equity | Amundi Luxembourg ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +35.73% | 11.02% | 2.92 | |
2. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +34.14% | 10.75% | 2.84 | |
3. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +35.41% | 10.97% | 2.89 | |
4. | Schroder ISF US Large Cap Y Dis GBP | LU1987119184 | +35.33% | 10.97% | 2.88 | |
5. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +32.83% | 10.39% | 2.81 | |
6. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +34.68% | 11.39% | 2.73 | |
7. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +32.11% | 10.44% | 2.73 | |
8. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +32.00% | 10.41% | 2.73 | |
9. | Schroder ISF US Large Cap A Dis GBP | LU1062721748 | +33.68% | 10.97% | 2.73 | |
10. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +33.40% | 11.39% | 2.62 | |
... | ||||||
55. | Amundi Fds.US Eq.Fundament Gr.A USD | LU1883854439 | +31.36% | 12.01% | 2.31 |
Результат | Волатильность | Коэффициент Шарпа |
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