Capital Gr.Inv.Co.of America(LUX)Bd
LU1378995077
Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995077 /
| NAV22.08.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,6800EUR |
-0,28% |
płacące dywidendę |
Akcje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+35,50% |
13,19% |
2,42 |
| 2. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+35,45% |
13,19% |
2,42 |
| 3. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) |
|
LU0644289422 |
+34,74% |
13,23% |
2,36 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD |
|
LU0281482678 |
+34,26% |
13,18% |
2,33 |
| 5. |
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD |
|
LU2363199543 |
+33,10% |
13,13% |
2,25 |
| 6. |
Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap) |
|
LU0129912662 |
+32,95% |
13,19% |
2,23 |
| 7. |
BIL Invest Equities US P USD Dis |
|
LU1689735865 |
+27,33% |
10,68% |
2,23 |
| 8. |
Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) |
|
LU0182551548 |
+31,88% |
12,73% |
2,23 |
| 9. |
Goldman Sachs US CORE® Equity Portfolio Base Shares (Close) |
|
LU0235260428 |
+31,87% |
12,73% |
2,22 |
| 10. |
AB SICAV I Select US Equity Pf.AR USD |
|
LU1478857250 |
+28,21% |
11,10% |
2,22 |
| ... |
| 85. |
Capital Gr.Inv.Co.of America(LUX)Bd |
|
LU1378995077 |
+26,41% |
11,76% |
1,95 |
