COMGEST GR.AMERICA EUR I ACC/ IE000D1AYY79 /
NAV22/08/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8800EUR | -0.67% | reinvestment | Equity | Comgest Growth ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.29% | 13.18% | 2.71 | |
2. | MSIF US Core Equity Fund Z USD | LU1439782225 | +38.03% | 13.81% | 2.50 | |
3. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +36.42% | 13.18% | 2.49 | |
4. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +35.66% | 13.19% | 2.44 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +35.52% | 13.19% | 2.42 | |
6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +35.47% | 13.19% | 2.42 | |
7. | MSIF US Core Equity Fund A USD | LU1439781847 | +36.96% | 13.83% | 2.42 | |
8. | State Street US Opportunities Equity Fund I USD | LU2409113029 | +34.97% | 13.12% | 2.39 | |
9. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +33.05% | 12.54% | 2.35 | |
10. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.52% | 11.89% | 2.35 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|