NAV2024. 07. 01. Vált.+0,2300 Hozam típusa Investment Focus Alapkezelő
169,3900USD +0,14% Osztalékfizetés Részvény BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Su.US Multi-Factor Eq.C.USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +33,95% 11,03% 2,75
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +31,74% 10,73% 2,62
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +33,31% 11,38% 2,61
4. Schroder ISF US Large Cap X Dis GBP LU1987118962 +31,47% 10,92% 2,55
5. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +31,39% 10,92% 2,54
6. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +30,20% 10,37% 2,56
7. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +32,07% 11,39% 2,50
8. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +32,92% 11,90% 2,46
9. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +32,86% 11,90% 2,46
10. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +29,49% 10,42% 2,48
...
260. BNPP F.Su.US Multi-Factor Eq.C.USD LU1956163296 +19,27% 11,06% 1,42