BNPP F.Su.US Value Multi-Factor Eq.P./ LU2468130435 /
NAV28.08.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128.4500EUR | +0.46% | thesaurierend | Aktien | BNP PARIBAS AM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +38.02% | 13.09% | 2.64 | |
2. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +35.34% | 13.08% | 2.43 | |
3. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +34.60% | 13.09% | 2.37 | |
4. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +34.46% | 13.10% | 2.36 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +34.41% | 13.10% | 2.36 | |
6. | MSIF US Core Equity Fund Z USD | LU1439782225 | +35.73% | 13.74% | 2.35 | |
7. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.08% | 11.77% | 2.34 | |
8. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +29.21% | 11.01% | 2.33 | |
9. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +31.00% | 11.79% | 2.33 | |
10. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +32.19% | 12.49% | 2.30 | |
... | ||||||
653. | BNPP F.Su.US Value Multi-Factor Eq.P. | LU2468130435 | +23.25% | 12.06% | 1.64 |
Performance | Volatilität | Sharpe Ratio |
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