Capital Group Investment Company of America (LUX) Z JPY/ LU1378997529 /
Стоимость чистых активов09.10.2024 | Изменение+58.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4,069.0000JPY | +1.45% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +44.51% | 12.83% | 3.21 | |
2. | Vitruvius US Equity BI | LU0372197383 | +47.32% | 13.79% | 3.19 | |
3. | Vitruvius US Equity B | LU0103754015 | +46.52% | 13.79% | 3.14 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +42.39% | 12.83% | 3.05 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +41.59% | 12.84% | 2.99 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +41.45% | 12.84% | 2.97 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +41.39% | 12.84% | 2.97 | |
8. | Vitruvius US Equity BI EUR | LU0372197896 | +44.70% | 13.78% | 3.01 | |
9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +42.90% | 13.53% | 2.93 | |
10. | Vitruvius US Equity B EUR | LU0117771807 | +43.92% | 13.78% | 2.95 | |
... | ||||||
565. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +39.16% | 15.96% | 2.25 |
Результат | Волатильность | Коэффициент Шарпа |
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