BNPP F.Su.US Multi-Factor Eq.K EUR/ LU2200552219 /
| NAV01/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.5000EUR | +0.01% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.67% | 9.78% | 2.97 | |
| 2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43.00% | 13.23% | 2.98 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.35% | 9.81% | 2.93 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +32.19% | 9.78% | 2.92 | |
| 5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.01% | 9.78% | 2.90 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +38.04% | 11.92% | 2.89 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +35.23% | 11.03% | 2.87 | |
| 8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42.04% | 13.25% | 2.90 | |
| 9. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31.05% | 9.77% | 2.81 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +34.08% | 11.03% | 2.76 | |
| ... | ||||||
| 1063. | BNPP F.Su.US Multi-Factor Eq.K EUR | LU2200552219 | +20.33% | 11.96% | 1.40 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
